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LU1892829406   Fidelity Funds Sustainable Water&Waste Fd Y-ACC-USD Cap  
Last NAV03/05/202415.01 USD  +1.62  % 
Previous prices
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Results from 02/05/2024 to 06/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/202415.01 USD 1 423 758.621 372 688.17-0-----
02/05/202414.77 USD 1 425 238.4621 049 141.72-0-----

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