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LU0370789132   Fidelity Funds Gbl Thematic Opps Fd Y USD Cap  
Last NAV17/07/202634.06 USD  -1.33  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202634.06 USD 7 199 763245 205 012.57-0-----
16/07/202634.52 USD 7 207 274.49248 785 505.16-0-----

Number of results : 2
Number of pages : 1

   
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