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LU2009125274   Fidelity Funds Sustainable Water & Waste Fund D-Euro Cap  
Last NAV03/05/202413.25 EUR  +1.07  % 
Previous prices
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Results from 02/05/2024 to 05/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/202413.25 EUR 1 912 151.2525 331 414.42-0-----
02/05/202413.11 EUR 1 916 650.9125 128 599.7-0-----

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