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LU1915586934   Fidelity Funds Water&Waste Fd Y H Cap  
Last NAV21/07/202612.63 CHF  -0.86  % 
Previous prices
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202612.63 CHF 51 571.93651 278.19-0-----
20/07/202612.74 CHF 51 571.93656 905.77-0-----

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