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LU1892829406   Fidelity Funds Water&Waste Fd Y-ACC-USD Cap  
Last NAV03/06/202615.79 USD  +0.51  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202615.79 USD 667 215.2610 533 677.84-0-----
02/06/202615.71 USD 667 215.2610 481 937.99-0-----

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