Advanced Search

LU0936580512   Fidelity Funds Gbl Thematic Opps Fd Y USD Dis  
Last NAV17/04/202418.71 USD  -0.37  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/202418.71 USD 966 466.2418 079 343.49-0-----
16/04/202418.78 USD 959 608.7218 025 247.93-0-----

Number of results : 2
Number of pages : 1

   
  Incorporating