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LU2242649338   Fidelity Funds Gbl Thematic Opps Fd I USD Cap  
Last NAV05/06/202614.15 USD  -2.08  % 
Previous prices
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Results from 04/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202614.15 USD 1 369 257.1319 381 106.49-0-----
04/06/202614.45 USD 1 370 164.1719 799 228.29-0-----

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