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LU1387833830   Fidelity Sustainable Global Health Care Fund D EUR Cap  
Last NAV09/05/202419.42 EUR  +0.26  % 
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
   
09/05/202419.42 EUR 599 017.8411 630 190.03-0-----
08/05/202419.37 EUR 599 378.1211 607 793-0-----

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