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LU0114720955   Fidelity Sustainable Global Health Care Fund A EUR Dis  
Last NAV22/04/202468.53 EUR  +0.72  % 
Previous prices
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Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/202468.53 EUR 4 990 647.33342 029 583.73-0-----
19/04/202468.04 EUR 4 994 309.25339 810 334.45-0-----

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