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LU2242649684   Fidelity Funds Gbl Thematic Opps Fd Y EUR Cap  
Last NAV21/07/202614.57 EUR  +0.83  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202614.57 EUR 471 883.066 876 006.92-0-----
20/07/202614.45 EUR 472 004.46 822 534.12-0-----

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