Fidelity Funds - Global Financial Services Fund W-Acc-GBP
Fund
ISIN LU1033663136 / Valor 24194144
NAV (2025-04-17)
GBP 3.18%
Fidelity Funds - Global Financial Services Fund W-Acc-GBP
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Der Fidelity Funds - Global Financial Services Fund W-Acc-GBP, bezeichnet durch seine ISIN LU1033663136, verzeichnete einen Nettoinventarwert (NAV) von 3.18 GBP am 2025-04-17. Diese Zahl entspricht einer Bewertungsänderung von % gegenüber dem letzten NAV-Bericht.
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Tags:
esgfinanzdienstleistungenmsci ac world financials index
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WEITERE ANTEILSKLASSEN DIESES FONDS
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
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.09%USD 23.30
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
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.28%EUR 28.98
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
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.11%USD 18.82
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
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.07%USD 13.69
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)
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.07%EUR 13.40
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
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.13%USD 22.71
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
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.28%EUR 21.32
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
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.00%GBP 1.09
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
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.25%EUR 52.89
Fidelity Funds - Global Financial Services Fund A-DIST-EUR
Fidelity Funds - Global Financial Services Fund A-DIST-EUR
Fidelity Funds - Global Financial Services Fund A-DIST-EUR
Valor: 1123858