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LU1892829315   Fidelity Funds - Water & Waste Fund A-ACC-USD  
Last NAV17/07/202615.49 USD  -0.71  % 
Previous prices
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Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202615.49 USD 4 265 137.4166 083 654.76-0-----
16/07/202615.6 USD 4 265 531.4266 543 922.85-0-----

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