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LU0251129895   Fidelity Funds Gbl Thematic Opps Fd A EUR Cap  
Last NAV22/04/202426.09 EUR  +0.08  % 
Previous prices
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Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/202426.09 EUR 6 063 111.27158 178 838.75-0-----
19/04/202426.07 EUR 6 087 551.75158 702 416.37-0-----

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