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LU1892830248   Fidelity Fds Water&Waste Fd A-ACC-€ (€/$ H)C  
Last NAV20/07/202612.83 EUR  -1.08  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202612.83 EUR 3 634 508.6646 623 748.58-0-----
17/07/202612.97 EUR 3 640 416.4747 214 398.72-0-----

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