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LU0936580512   Fidelity Funds Gbl Thematic Opps Fd Y USD Dis  
Last NAV04/06/202627.85 USD  -0.11  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202627.85 USD 698 474.4619 449 143.44-0-----
03/06/202627.88 USD 698 469.4619 473 121.7-0-----

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