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LU1915586934   Fidelity Funds Water&Waste Fd Y H Cap  
Last NAV20/07/202612.74 CHF  -1.09  % 
Previous prices
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Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202612.74 CHF 51 571.93656 905.77-0-----
17/07/202612.88 CHF 51 571.93664 034.02-0-----

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