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LU0069451390   Fidelity Funds Gbl Thematic Opps Fd A EUR Dis  
Last NAV23/07/202471.33 EUR  +0.82  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
23/07/202400:00EUR71.33--
Nav Information
Last NAV date23/07/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV70.75 EUR
22/07/2024
Variation %+0.82%
Number of shares/units outstanding3 645 679.58
Total net assets260 044 266.57 EUR
ADDI-
Equity participation rate92.71
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating