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LU2242649684   Fidelity Funds Gbl Thematic Opps Fd Y EUR Cap  
Last NAV21/05/202511.55 EUR  -0.60  % 
Previous prices
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Results from 20/05/2025 to 22/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/05/202511.55 EUR 86 225.14995 910.26-0-----
20/05/202511.62 EUR 86 225.141 001 912.25-0-----

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