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LU1892829315   Fidelity Funds Sustainable Water&Waste Fd A-ACC-USD Cap  
Last NAV03/05/202414.33 USD  +1.63  % 
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
   
03/05/202414.33 USD 9 086 572.33130 217 455.92-0-----
02/05/202414.1 USD 9 093 359.44128 211 637.33-0-----

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