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LU1033663300   Fidelity Fds Global Health Care Fund W GBP Cap  
Last NAV13/06/20252.58 GBP  +0.08  % 
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
   
13/06/20252.58 GBP 35 120 913.1590 604 039.39-0-----
12/06/20252.578 GBP 35 124 908.3890 534 536.91-0-----

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