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LU0251132253   Fidelity Funds Gbl Thematic Opps Fd A USD Cap  
Last NAV17/07/202631.07 USD  -1.33  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202631.07 USD 1 189 640.9636 965 526.91-0-----
16/07/202631.49 USD 1 188 873.9537 442 940.22-0-----

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