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LU2366186331   Fidelity Fds Global Thematic Opportunities Fd D EUR Cap  
Last NAV20/07/202613.09 EUR  +0.38  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202613.09 EUR 15 924.47208 408.52-0-----
17/07/202613.04 EUR 15 924.47207 649.61-0-----

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