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Fidelity Funds - Global Financial Services Fund A-Acc-EUR header image

Fidelity Funds - Global Financial Services Fund A-Acc-EUR

Fund

ISIN LU1391767586 / Valor 32376844

NAV (2025-02-07)
EUR 26.16+0.15%

Fidelity Funds - Global Financial Services Fund A-Acc-EUR
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Der Fidelity Funds - Global Financial Services Fund A-Acc-EUR, bezeichnet durch seine ISIN LU1391767586, verzeichnete einen Nettoinventarwert (NAV) von 26.16 EUR am 2025-02-07. Diese Zahl entspricht einer Bewertungsänderung von +0.15% gegenüber dem letzten NAV-Bericht. Für weitere Informationen über das interaktive Performance-Diagramm des Fonds, die wichtigsten Bestände, Merkmale, Anteilsklassendetails und wichtige Anlegerdokumente sollten sich die Nutzer in ihr Konto einloggen, wo sie detaillierte und objektive Finanzdaten abrufen können.

Tags:
esg finanzdienstleistungen msci ac world financials index

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WEITERE ANTEILSKLASSEN DIESES FONDS

Fidelity Funds - Global Financial Services Fund A-DIST-GBP
Fidelity Funds - Global Financial Services Fund A-DIST-GBP Fidelity Funds - Global Financial Services Fund A-DIST-GBP Valor: 1227239
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.08%GBP 1.22
Fidelity Funds - Global Financial Services Fund A-Acc-USD (hedged)
Fidelity Funds - Global Financial Services Fund A-Acc-USD (hedged) Fidelity Funds - Global Financial Services Fund A-Acc-USD (hedged) Valor: 29376166
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.20%USD 24.36
Fidelity Funds - Global Financial Services Fund A-DIST-USD
Fidelity Funds - Global Financial Services Fund A-DIST-USD Fidelity Funds - Global Financial Services Fund A-DIST-USD Valor: 22594198
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.25%USD 24.42
Fidelity Funds - Global Financial Services Fund Y-Acc-USD
Fidelity Funds - Global Financial Services Fund Y-Acc-USD Fidelity Funds - Global Financial Services Fund Y-Acc-USD Valor: 38955120
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.20%USD 19.70
Fidelity Funds - Global Financial Services Fund I-Acc-EUR
Fidelity Funds - Global Financial Services Fund I-Acc-EUR Fidelity Funds - Global Financial Services Fund I-Acc-EUR Valor: 35342912
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.16%EUR 24.54
Fidelity Funds - Global Financial Services Fund I-Acc-USD
Fidelity Funds - Global Financial Services Fund I-Acc-USD Fidelity Funds - Global Financial Services Fund I-Acc-USD
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.28%USD 14.32
Fidelity Funds - Global Financial Services Fund Y-DIST-EUR
Fidelity Funds - Global Financial Services Fund Y-DIST-EUR Fidelity Funds - Global Financial Services Fund Y-DIST-EUR Valor: 22346578
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.15%EUR 33.37
Fidelity Funds - Global Financial Services Fund W-Acc-GBP
Fidelity Funds - Global Financial Services Fund W-Acc-GBP Fidelity Funds - Global Financial Services Fund W-Acc-GBP Valor: 24194144
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.08%GBP 3.56
Fidelity Funds - Global Financial Services Fund A-Acc-EUR (hedged)
Fidelity Funds - Global Financial Services Fund A-Acc-EUR (hedged) Fidelity Funds - Global Financial Services Fund A-Acc-EUR (hedged)
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.14%EUR 14.46
Fidelity Funds - Global Financial Services Fund E-Acc-EUR
Fidelity Funds - Global Financial Services Fund E-Acc-EUR Fidelity Funds - Global Financial Services Fund E-Acc-EUR Valor: 1225162
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.15%EUR 61.09
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