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LU1892829661   Fidelity Funds Water&Waste Fd W-GBP Dis  
Last NAV03/06/20261.503 GBP  +0.80  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20261.503 GBP 1 416 181.152 128 671.55-0-----
02/06/20261.491 GBP 1 415 778.742 110 464.79-0-----

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