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LU2715171067   Fidelity Funds Sustainable Water&Waste Fd B1-ACC-€ acc  
Last NAV20/07/202611.18 EUR  -0.80  % 
Previous prices
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Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202611.18 EUR 19 940.31222 896.33-0-----
17/07/202611.27 EUR 19 904.82224 413.23-0-----

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