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LU0370789132   Fidelity Funds Gbl Thematic Opps Fd Y USD Cap  
Last NAV20/07/202634.1 USD  +0.12  % 
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
   
20/07/202634.1 USD 7 201 498.08245 585 159.53-0-----
17/07/202634.06 USD 7 199 763245 205 012.57-0-----

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Number of pages : 1

   
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