Fidelity Funds - Global Financial Services Fund Y-Acc-USD
Fund
ISIN LU1711970159 / Valor 38955120
NAV (2025-04-25)
USD 19.35+0.05%
Fidelity Funds - Global Financial Services Fund Y-Acc-USD
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Der Fidelity Funds - Global Financial Services Fund Y-Acc-USD, bezeichnet durch seine ISIN LU1711970159, verzeichnete einen Nettoinventarwert (NAV) von 19.35 USD am 2025-04-25. Diese Zahl entspricht einer Bewertungsänderung von +0.05% 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-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
0.09%USD 23.35
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
-0.13%EUR 29.74
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
0.04%USD 23.94
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
-0.14%EUR 21.88
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
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.15%GBP 3.25
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
0.00%USD 14.07
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 13.78
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
-0.18%GBP 1.11
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
-0.13%EUR 54.27
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