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LU0882574055   Fidelity Sustainable Global Health Care Fund A USD Cap  
Last NAV26/04/202426.13 USD  +0.08  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202426.13 USD 4 454 410.51116 384 427.79-0-----
25/04/202426.11 USD 4 407 553.95115 063 771-0-----

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