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LU2016206786   Fidelity Funds Water & Waste Fund I-SEK Cap  
Last NAV17/07/202615.54 SEK  -0.64  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202615.54 SEK 533 456.528 287 564.41-0-----
16/07/202615.64 SEK 533 456.528 340 690.5-0-----

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