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LU2016206869   Fidelity Funds Water & Waste Fund I-NOK Cap  
Last NAV02/05/202515.83 NOK  +0.25  % 
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
   
02/05/202515.83 NOK 4 050.464 101.69-0-----
01/05/202515.79 NOK 4 050.463 958.13-0-----

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