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LU2242649502   Fidelity Fds Glb Thematic Opps Fund W GBP Dis  
Last NAV05/06/20261.425 GBP  -1.45  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/20261.425 GBP 3 6025 131.93-0-----
04/06/20261.446 GBP 3 6025 207.61-0-----

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