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LU2016206943   Fidelity Fds Water & Waste Fd A-NOK Cap  
Last NAV17/07/202615.78 NOK  -0.88  % 
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
   
17/07/202615.78 NOK 3 327.8752 523.27-0-----
16/07/202615.92 NOK 3 327.8752 993.15-0-----

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