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LU0936578961   Fidelity Sustainable Global Health Care Fund Y EUR Dis  
Last NAV25/04/202432.51 EUR  -0.46  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202432.51 EUR 1 106 776.5535 983 365.13-0-----
24/04/202432.66 EUR 1 106 217.5536 124 937.31-0-----

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