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LU2670341846   Fidelity Fds Sus Gl Health Care Fd A Sh (hgd) EUR Acc  
Last NAV09/05/202410.86 EUR  +0.37  % 
Previous prices
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Results from 08/05/2024 to 10/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/202410.86 EUR 138 219.361 501 683.78-0-----
08/05/202410.82 EUR 138 219.361 496 053.21-0-----

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