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LU1892829588   Fidelity Funds Sustainable Water&Waste Fd I-ACC-USD Cap  
Last NAV03/05/202415.14 USD  +1.61  % 
Previous prices
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Results from 02/05/2024 to 06/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/202415.14 USD 1 996 312.5430 228 867.28-0-----
02/05/202414.9 USD 1 996 312.5429 740 186.71-0-----

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