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LU0116931725   Fidelity Fds Global Health Care Fund A Dis  
Last NAV13/06/20251.007 GBP  +0.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 12/06/2025 to 16/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/20251.007 GBP 11 036 167.0711 116 644.47-0-----
12/06/20251.006 GBP 11 036 167.0711 107 110.49-0-----

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