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LU1033663995   Fidelity Funds Gbl Thematic Opps Fd W GBP Cap  
Last NAV05/06/20263.156 GBP  -1.44  % 
Previous prices
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Results from 04/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/20263.156 GBP 1 307 191.844 125 416.82-0-----
04/06/20263.202 GBP 1 294 904.034 146 913.74-0-----

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