Advanced Search

LU1998886177   Fidelity Funds Water & Waste Fund A EUR Dis  
Last NAV04/06/202613.15 EUR  +0.23  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202613.15 EUR 1 225 783.716 116 492.07-0-----
03/06/202613.12 EUR 1 226 148.3716 086 671.07-0-----

Number of results : 2
Number of pages : 1

   
  Incorporating