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LU1387833830   Fidelity Fds Global Health Care Fund D EUR Cap  
Last NAV13/05/202516.61 EUR  -1.48  % 
Previous prices
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Results from 12/05/2025 to 14/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/202516.61 EUR 609 526.1410 123 882.88-0-----
12/05/202516.86 EUR 609 512.810 278 634.86-0-----

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