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LU1892829661   Fidelity Funds Water&Waste Fd W-GBP Dis  
Last NAV17/07/20261.573 GBP  -0.38  % 
Previous prices
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Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20261.573 GBP 1 446 996.622 276 394.49-0-----
16/07/20261.579 GBP 1 443 095.822 279 364.4-0-----

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