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LU2016206943   Fidelity Fds Water & Waste Fd A-NOK Cap  
Last NAV02/05/202515.05 NOK  +0.20  % 
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
   
02/05/202515.05 NOK 13 654.62205 484.57-0-----
01/05/202515.02 NOK 13 654.62205 030.14-0-----

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