FF - Global Thematic Opportunities Fund A-EUR Net Asset Value
lu0069451390-navFinancial Markets
Fund value per share
Subject
FF - Global Thematic Opportunities Fund A-EUR
Metric
Net Asset Value
Data Points
266
Coverage
2004–2026
Latest Value
80.79
as of Feb 13, 2026
Time Series (266 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| Feb 13, 2026 | 80.79 | - |
| Jan 31, 2026 | 80.79 | - |
| Dec 31, 2025 | 79.09 | - |
| Nov 30, 2025 | 78.33 | - |
| Oct 31, 2025 | 79.68 | - |
| Sep 30, 2025 | 76.48 | - |
| Aug 31, 2025 | 74.40 | - |
| Jul 31, 2025 | 75.78 | - |
| Jun 30, 2025 | 71.67 | - |
| May 31, 2025 | 70.85 | - |
| Apr 30, 2025 | 66.06 | - |
| Mar 31, 2025 | 68.70 | - |
| Feb 28, 2025 | 75.19 | - |
| Jan 31, 2025 | 77.73 | - |
| Dec 31, 2024 | 74.58 | - |
Showing most recent 15 of 266 observations
Data Source
FIDELITY
Category
API Access
# Fetch data by canonical code
GET /api/v1/timeseries/canonical/lu0069451390-nav
# With date filters
GET /api/v1/timeseries/canonical/lu0069451390-nav?start_date=2020-01-01
# Point-in-time reconstruction (Pro)
GET /api/v1/timeseries/canonical/lu0069451390-nav?as_of=2024-01-01