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LU1033663995   Fidelity Funds Gbl Thematic Opps Fd W GBP Cap  
Last NAV20/05/20252.453 GBP  0.00  % 
Previous prices
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Currency:   


Results from 19/05/2025 to 21/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/05/20252.453 GBP 1 399 968.993 434 751.69-0-----
19/05/20252.453 GBP 1 400 703.53 436 379.35-0-----

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