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LU0261952419   Fidelity Sustainable Global Health Care Fund A EUR Cap  
Last NAV22/04/202443.75 EUR  +0.74  % 
Previous prices
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Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/202443.75 EUR 10 455 962.12457 416 563.46-0-----
19/04/202443.43 EUR 10 463 798.52454 455 752.05-0-----

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