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LU2009125514   Fidelity Funds Water & WasteFundD-Euro/USDHC  
Last NAV04/06/202610.96 EUR  +0.46  % 
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
   
04/06/202610.96 EUR 208 724.062 287 236.44-0-----
03/06/202610.91 EUR 208 724.062 277 944.48-0-----

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