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LU0370789132   Fidelity Funds Gbl Thematic Opps Fd Y USD Cap  
Last NAV03/06/202635.5 USD  -0.78  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202635.5 USD 7 425 869.37263 622 071.17-0-----
02/06/202635.78 USD 7 449 019.86266 545 602.35-0-----

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