Advanced Search

LU2078916223   Fidelity Sustainable Global Health Care Fund Y USD Cap  
Last NAV18/04/202413.92 USD  +0.14  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202413.92 USD 1 163 598.7316 194 275.03-0-----
17/04/202413.9 USD 1 164 696.2316 191 944.82-0-----

Number of results : 2
Number of pages : 1

   
  Incorporating