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LU0114720955   Fidelity Funds - Global Healthcare Fund A-Euro  
Last NAV13/06/202559.65 EUR  +0.35  % 
Previous prices
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Results from 12/06/2025 to 15/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/202559.65 EUR 4 369 786.67260 659 222.96-0-----
12/06/202559.44 EUR 4 374 402260 004 502.24-0-----

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