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LU1915586934   Fidelity Funds Sustainable Water&Waste Fd Y H Cap  
Last NAV02/05/202412.67 CHF  +0.80  % 
Previous prices
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Results from 01/05/2024 to 03/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/202412.67 CHF 92 531.611 172 820.51-0-----
01/05/202412.57 CHF 92 531.611 162 660.1-0-----

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