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LU1915587072   Fidelity Funds Water&Waste Fd E EUR Cap  
Last NAV20/07/202614.57 EUR  -0.82  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202614.57 EUR 4 948 23072 082 569.95-0-----
17/07/202614.69 EUR 4 947 998.5572 697 601.4-0-----

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