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LU0069451390   Fidelity Funds Gbl Thematic Opps Fd A EUR Dis  
Last NAV19/05/202571.94 EUR  -0.37  % 
Previous prices
Start date:End date: 
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Results from 16/05/2025 to 20/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/05/202571.94 EUR 3 444 852.68247 837 729.8-0-----
16/05/202572.21 EUR 3 445 309.05248 798 130.03-0-----

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