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LU0370789132   Fidelity Funds Gbl Thematic Opps Fd Y USD Cap  
Last NAV18/09/202425.64 USD  -0.66  % 
Previous prices
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Results from 17/09/2024 to 18/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202425.64 USD 7 655 242.33196 244 158.93-0-----
17/09/202425.81 USD 7 655 408.34197 551 574.74-0-----

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