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LU0114720955  Fidelity Fds Scv Global Health Care Fd A EUR Dis  
Last NAV06/05/202158.53 EUR  -1.13  % 
Previous prices
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Results from 05/05/2021 to 07/05/2021 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/202158.53 EUR 5 508 040.29322 408 212.94-0000 (1)--
05/05/202159.2 EUR 5 507 045.88326 008 340.07-0000 (1)--

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