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LU1892830164   Fidelity Funds Sustainable Water&Waste Fd I-ACC-EUR Cap  
Last NAV03/05/202416.09 EUR  +1.00  % 
Previous prices
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Results from 02/05/2024 to 05/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/202416.09 EUR 784 601.6512 627 432.52-0-----
02/05/202415.93 EUR 782 596.6812 464 468.87-0-----

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