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LU2016206604   Fidelity Funds Sustainable Water & Waste Fund A-SEK Cap  
Last NAV01/05/202414.86 SEK  -1.07  % 
Previous prices
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Results from 30/04/2024 to 02/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/05/202414.86 SEK 9 528 315.27141 589 097.42-0-----
30/04/202415.02 SEK 9 535 070.27143 204 705.71-0-----

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