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LU1892830321   Fidelity Fds Water&Waste Fd Y-ACC-€ (€/$ H)C  
Last NAV17/07/202613.9 EUR  -0.64  % 
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
   
17/07/202613.9 EUR 884 094.7412 287 293.18-0-----
16/07/202613.99 EUR 886 378.212 403 806.39-0-----

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