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LU0069451390   Fidelity Funds Gbl Thematic Opps Fd A EUR Dis  
Last NAV19/09/202470.66 EUR  +1.73  % 
Previous prices
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/202470.66 EUR 3 618 337.72255 665 394.43-0-----
18/09/202469.46 EUR 3 618 731.03251 369 432.6-0-----

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