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LU2111945619   Fidelity Fds Water & Waste Fd A-PLN (PLN/$ H)  
Last NAV04/06/202612.08 PLN  +0.42  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202612.08 PLN 817 997.899 878 675.62-0-----
03/06/202612.03 PLN 817 956.339 836 058.65-0-----

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