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LU0936580785   Fidelity Funds Gbl Thematic Opps Fd Y EUR Dis  
Last NAV20/05/202525.54 EUR  -0.04  % 
Previous prices
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Results from 19/05/2025 to 21/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/05/202525.54 EUR 243 219.966 212 397.01-0-----
19/05/202525.55 EUR 243 219.966 213 148.93-0-----

Number of results : 2
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