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LU0114721177   Fidelity Sustainable Global Health Care Fund E EUR Cap  
Last NAV22/04/202457.69 EUR  +0.72  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
22/04/202400:00EUR57.69--
Nav Information
Last NAV date22/04/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV57.28 EUR
19/04/2024
Variation %+0.72%
Number of shares/units outstanding3 150 511.83
Total net assets181 746 881.65 EUR
ADDI-
Equity participation rate91.96
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating