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LU2334583098   Fidelity Fds Glb Thematic Opps Fd E-ACC EUR Cap  
Last NAV21/07/202613.3 EUR  +0.76  % 
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
   
21/07/202613.3 EUR 336 585.584 478 052.75-0-----
20/07/202613.2 EUR 336 858.154 445 877.5-0-----

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