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LU2366186331   Fidelity Fds Global Thematic Opportunities Fd D EUR Cap  
Last NAV04/06/202613.38 EUR  -0.30  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202613.38 EUR 18 549.17248 124.81-0-----
03/06/202613.42 EUR 18 549.17248 966.31-0-----

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