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LU1892829588   Fidelity Funds Water&Waste Fd I-ACC-USD Cap  
Last NAV20/07/202616.57 USD  -1.07  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202616.57 USD 35 906.77594 886.55-0-----
17/07/202616.75 USD 35 906.77601 374.8-0-----

Number of results : 2
Number of pages : 1

   
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