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LU2366186331   Fidelity Fds Global Thematic Opportunities Fd D EUR Cap  
Last NAV21/05/202510.62 EUR  -0.65  % 
Previous prices
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Results from 20/05/2025 to 22/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/05/202510.62 EUR 50 257.8533 881.96-0-----
20/05/202510.69 EUR 51 335.63548 645.78-0-----

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