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LU2016206786   Fidelity Funds Sustainable Water & Waste Fund I-SEK Cap  
Last NAV24/05/202415.83 SEK  -0.50  % 
Previous prices
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Results from 23/05/2024 to 26/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/05/202415.83 SEK 1 973 652.1331 242 408.26-0-----
23/05/202415.91 SEK 1 973 652.1331 404 351.06-0-----

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