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LU1033663995   Fidelity Funds Gbl Thematic Opps Fd W GBP Cap  
Last NAV19/09/20242.39 GBP  +1.36  % 
Previous prices
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Results from 18/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/20242.39 GBP 1 386 794.463 314 864.52-0-----
18/09/20242.358 GBP 1 389 962.23 277 137.71-0-----

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