Fidelity Funds -Water & Waste Fund A Acc EUR
Investment Fund – Fidelity (FIL Inv Mgmt (Lux) S.A.) – NAV History & Analysis
Morningstar
14.38 EUR
NAV as of 19/03/2026
Fidelity Funds -Water & Waste Fund A Acc EUR
14.38
EUR
Fidelity (FIL Inv Mgmt (Lux) S.A.)
NAV history of Fidelity Funds -Water & Waste Fund A Acc EUR
NAV history of Fidelity Funds -Water & Waste Fund A Acc EUR
Performance & Momentum
6 Months
0.35 %
1 Year
0.84 %
3 Years
12.08 %
5 Years
9.77 %
Risk (SRRI)
4/7
Management fee
0.015%
PEA eligible
No
Last update
19/03/2026
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