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LU1892829745   Fidelity Funds Water&Waste Fd W-ACC-GBP Cap  
Last NAV20/07/20261.601 GBP  -0.87  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20261.601 GBP 2 700 996.384 324 300.99-0-----
17/07/20261.615 GBP 2 701 318.324 363 271.37-0-----

Number of results : 2
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