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LU2009125274   Fidelity Funds Water & Waste Fund D-Euro Cap  
Last NAV20/07/202613.22 EUR  -0.83  % 
Previous prices
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Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202613.22 EUR 659 618.568 720 846.79-0-----
17/07/202613.33 EUR 660 382.948 805 677.29-0-----

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Number of pages : 1

   
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