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LU1892829406   Fidelity Funds Water&Waste Fd Y-ACC-USD Cap  
Last NAV02/05/202514.49 USD  +0.84  % 
Previous prices
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Results from 01/05/2025 to 05/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/202514.49 USD 1 187 626.0517 212 141.73-0-----
01/05/202514.37 USD 1 187 626.0517 068 835.45-0-----

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