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LU0936580512   Fidelity Funds Gbl Thematic Opps Fd Y USD Dis  
Last NAV17/07/202626.75 USD  -1.33  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202626.75 USD 690 047.2918 456 250.88-0-----
16/07/202627.11 USD 690 45618 717 312.93-0-----

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