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LU0936580512   Fidelity Funds Gbl Thematic Opps Fd Y USD Dis  
Last NAV21/05/202521.34 USD  +0.19  % 
Previous prices
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Results from 20/05/2025 to 22/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/05/202521.34 USD 824 595.617 594 097.79-0-----
20/05/202521.3 USD 824 598.2417 563 623.47-0-----

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