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LU2016206604   Fidelity Funds Water & Waste Fund A-SEK Cap  
Last NAV04/06/202613.48 SEK  0.00  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202613.48 SEK 5 288 219.4671 304 660.37-0-----
03/06/202613.48 SEK 5 287 412.7271 277 863.25-0-----

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