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LU2715171067   Fidelity Funds Sustainable Water&Waste Fd B1-ACC-€ acc  
Last NAV04/06/202610.66 EUR  +0.28  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202610.66 EUR 16 507.54175 926.2-0-----
03/06/202610.63 EUR 16 488.55175 351.39-0-----

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