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LU1668149443   Fidelity Sustainable Global Health Care Fund I EUR Cap  
Last NAV10/05/202420.78 EUR  +1.07  % 
Previous prices
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Results from 09/05/2024 to 12/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/202420.78 EUR 3 039 603.0863 156 973.12-0-----
09/05/202420.56 EUR 3 039 633.7662 509 107.43-0-----

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