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LU1892830081   Fidelity Funds Water&Waste Fd Y-ACC-EUR Cap  
Last NAV17/07/202616.55 EUR  -0.60  % 
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
   
17/07/202616.55 EUR 9 079 953.44150 227 979.1-0-----
16/07/202616.65 EUR 9 087 247.18151 285 672.22-0-----

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