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LU1915587155   Fidelity Funds Water&Waste Fd E Hgd C  
Last NAV21/07/202612.17 EUR  -0.90  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202612.17 EUR 1 368 654.5216 659 964.86-0-----
20/07/202612.28 EUR 1 370 055.9816 819 181.56-0-----

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