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LU1033663995   Fidelity Funds Gbl Thematic Opps Fd W GBP Cap  
Last NAV20/09/20242.369 GBP  -0.88  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/09/2024 to 21/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/20242.369 GBP 1 386 888.63 285 653.28-0-----
19/09/20242.39 GBP 1 386 794.463 314 864.52-0-----

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