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LU0116931725   Fidelity Sustainable Global Health Care Fund A Dis  
Last NAV19/04/20241.161 GBP  +0.35  % 
Previous prices
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/20241.161 GBP 12 625 706.8914 663 978.88-0-----
18/04/20241.157 GBP 12 640 451.7714 630 115.76-0-----

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