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LU2670341846   Fidelity Fds Gl Health Care Fd A Sh (hgd) EUR Acc  
Last NAV13/06/20259.608 EUR  +0.14  % 
Previous prices
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Results from 12/06/2025 to 16/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/20259.608 EUR 165 612.111 591 172.8-0-----
12/06/20259.595 EUR 165 612.111 588 990.94-0-----

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