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LU2334583098   Fidelity Fds Glb Thematic Opps Fd E-ACC EUR Cap  
Last NAV21/05/202510.74 EUR  -0.65  % 
Previous prices
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Results from 20/05/2025 to 21/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/05/202510.74 EUR 348 100.873 739 264.58-0-----
20/05/202510.81 EUR 352 174.13 806 013.07-0-----

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