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LU1915586934   Fidelity Funds Water&Waste Fd Y H Cap  
Last NAV04/06/202612.4 CHF  +0.32  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202612.4 CHF 53 211.93660 062.05-0-----
03/06/202612.36 CHF 53 211.93657 488.1-0-----

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