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LU1892830248   Fidelity Fds Sustainable Water&Waste Fd A-ACC-€ (€/$ H)C  
Last NAV06/05/202412.69 EUR  +0.87  % 
Previous prices
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Results from 03/05/2024 to 07/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/202412.69 EUR 7 053 111.689 491 157.83-0-----
03/05/202412.58 EUR 7 061 798.788 845 399.9-0-----

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