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LU2016206786   Fidelity Funds Water & Waste Fund I-SEK Cap  
Last NAV02/05/202513.56 SEK  -0.66  % 
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
   
02/05/202513.56 SEK 1 813 321.3624 586 152.36-0-----
01/05/202513.65 SEK 1 813 321.3624 753 287.23-0-----

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