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LU1892829661   Fidelity Funds Sustainable Water&Waste Fd W-GBP Dis  
Last NAV02/05/20241.527 GBP  +0.73  % 
Previous prices
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Results from 01/05/2024 to 03/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/20241.527 GBP 2 183 881.983 335 626.48-0-----
01/05/20241.516 GBP 2 183 653.853 310 207.04-0-----

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