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LU0261952419   Fidelity Funds - Global Healthcare Fund A-ACC-Euro  
Last NAV05/05/202539.22 EUR  +0.36  % 
Previous prices
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Results from 02/05/2025 to 06/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/05/202539.22 EUR 9 838 066.56385 810 088.37-0-----
02/05/202539.08 EUR 9 835 665.03384 412 881.54-0-----

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