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LU1998886177   Fidelity Funds Sustainable Water & Waste Fund A EUR Dis  
Last NAV26/04/202413.54 EUR  +1.73  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202413.54 EUR 1 763 490.9123 872 572.16-0-----
25/04/202413.31 EUR 1 763 397.9223 465 747.66-0-----

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