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LU0114720955   Fidelity Funds - Global Healthcare Fund A-Euro  
Last NAV29/04/202560.46 EUR  +0.53  % 
Previous prices
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Results from 28/04/2025 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/04/202560.46 EUR 4 454 971.07269 351 716.08-0-----
28/04/202560.14 EUR 4 454 641.16267 899 233.22-0-----

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