Advanced Search

LU2009125274   Fidelity Funds Water & Waste Fund D-Euro Cap  
Last NAV04/06/202612.6 EUR  +0.24  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202612.6 EUR 689 306.558 683 160.66-0-----
03/06/202612.57 EUR 689 299.128 664 540.76-0-----

Number of results : 2
Number of pages : 1

   
  Incorporating