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LU0370789132   Fidelity Funds Gbl Thematic Opps Fd Y USD Cap  
Last NAV20/05/202527.03 USD  +0.15  % 
Previous prices
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Results from 19/05/2025 to 21/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/05/202527.03 USD 7 677 905.05207 521 333.8-0-----
19/05/202526.99 USD 7 669 973.88207 009 640.96-0-----

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