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LU2016206604   Fidelity Funds Water & Waste Fund A-SEK Cap  
Last NAV02/05/202512.79 SEK  -0.70  % 
Previous prices
Start date:End date: 
Currency:   


Results from 01/05/2025 to 05/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/202512.79 SEK 8 340 485.55106 715 515.07-0-----
01/05/202512.88 SEK 8 340 485.55107 443 995.89-0-----

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