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LU0114721177   Fidelity Fds Global Health Care Fund E EUR Cap  
Last NAV15/05/202549.34 EUR  -0.06  % 
Previous prices
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Results from 14/05/2025 to 16/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202549.34 EUR 2 997 434.03147 887 447.18-0-----
14/05/202549.37 EUR 2 992 660.08147 742 669.97-0-----

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