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LU2016206869   Fidelity Funds Water & Waste Fund I-NOK Cap  
Last NAV20/07/202616.67 NOK  -0.77  % 
Previous prices
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Currency:   


Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202616.67 NOK 4 050.467 513.46-0-----
17/07/202616.8 NOK 4 050.468 057.83-0-----

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