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LU1892830081   Fidelity Funds Sustainable Water&Waste Fd Y-ACC-EUR Cap  
Last NAV03/05/202415.96 EUR  +1.08  % 
Previous prices
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Results from 02/05/2024 to 04/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/202415.96 EUR 17 450 308.69278 427 193.27-0-----
02/05/202415.79 EUR 17 449 833.24275 532 084.65-0-----

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