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LU1892829406   Fidelity Funds Water&Waste Fd Y-ACC-USD Cap  
Last NAV17/07/202616.54 USD  -0.66  % 
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
   
17/07/202616.54 USD 645 437.9410 673 340.12-0-----
16/07/202616.65 USD 649 242.3310 809 777.57-0-----

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