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LU2334583098   Fidelity Fds Glb Thematic Opps Fd E-ACC EUR Cap  
Last NAV17/05/202410.58 EUR  -0.28  % 
Previous prices
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Results from 16/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/202410.58 EUR 346 013.353 661 862.96-0-----
16/05/202410.61 EUR 347 645.663 688 677.29-0-----

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