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LU1892829828   Fidelity Funds Water&Waste Fd A-ACC-EUR Cap  
Last NAV17/07/202615.51 EUR  -0.64  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202615.51 EUR 16 674 561.93258 617 305.78-0-----
16/07/202615.61 EUR 16 681 851.57260 348 953.8-0-----

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