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LU1892829745   Fidelity Funds Water&Waste Fd W-ACC-GBP Cap  
Last NAV04/06/20261.549 GBP  +0.39  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20261.549 GBP 2 724 132.14 220 365.12-0-----
03/06/20261.543 GBP 2 723 474.244 203 038.6-0-----

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