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LU1892829745   Fidelity Funds Sustainable Water&Waste Fd W-ACC-GBP Cap  
Last NAV03/05/20241.571 GBP  +1.29  % 
Previous prices
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Results from 02/05/2024 to 04/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/20241.571 GBP 3 936 550.066 185 009.74-0-----
02/05/20241.551 GBP 3 936 592.196 104 091.15-0-----

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