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LU2111945619   Fidelity Fds Water & Waste Fd A-PLN (PLN/$ H)  
Last NAV17/07/202612.58 PLN  -0.71  % 
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
   
17/07/202612.58 PLN 816 766.6210 278 384.81-0-----
16/07/202612.67 PLN 816 695.7110 347 993.25-0-----

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