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LU1915587072   Fidelity Funds Water&Waste Fd E EUR Cap  
Last NAV21/07/202614.45 EUR  -0.82  % 
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
   
21/07/202614.45 EUR 4 943 113.7271 432 746.73-0-----
20/07/202614.57 EUR 4 948 23072 082 569.95-0-----

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