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LU1915587072   Fidelity Funds Water&Waste Fd E EUR Cap  
Last NAV05/06/202613.93 EUR  +0.36  % 
Previous prices
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Results from 04/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202613.93 EUR 5 081 292.6670 781 003.31-0-----
04/06/202613.88 EUR 5 085 550.6570 608 332.26-0-----

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