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LU2247934990   Fidelity Fds Water & Waste Fd X-ACC (EUR) C  
Last NAV04/06/202614.18 EUR  +0.21  % 
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
   
04/06/202614.18 EUR 207 676.42 945 865.2-0-----
03/06/202614.15 EUR 207 676.42 939 393.82-0-----

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