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LU0346388969   Fidelity Funds - Global Healthcare Fund Y-ACC-Euro  
Last NAV02/05/202552.56 EUR  +1.00  % 
Previous prices
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Results from 01/05/2025 to 04/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/202552.56 EUR 2 710 541.51142 475 199.45-0-----
01/05/202552.04 EUR 2 710 490.66141 053 717.83-0-----

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