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LU0114721177   Fidelity Sustainable Global Health Care Fund E EUR Cap  
Last NAV19/09/202462.26 EUR  +0.37  % 
Previous prices
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/202462.26 EUR 3 149 325.05196 088 494.54-0-----
18/09/202462.03 EUR 3 149 138.9195 351 711.58-0-----

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