Advanced Search

LU0251132253   Fidelity Funds Gbl Thematic Opps Fd A USD Cap  
Last NAV22/04/202421.8 USD  0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/202421.8 USD 1 785 486.0738 929 751.2-0-----
19/04/202421.8 USD 1 793 578.8839 105 584.1-0-----

Number of results : 2
Number of pages : 1

   
  Incorporating