Fidelity Funds - Sustainable Water & Waste Fund A Inc EUR
Fund
ISIN LU1998886177 / Valor null
NAV (2025-01-16)
EUR 13.81+0.88%
Fidelity Funds - Sustainable Water & Waste Fund A Inc EUR
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The Fidelity Funds - Sustainable Water & Waste Fund A Inc EUR, designated by its ISIN LU1998886177, recorded a Net Asset Value (NAV) of 13.81 EUR on 2025-01-16. This figure represents a +0.88% valuation change from the previous NAV report.
For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.
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Sustainablewatermsci acwi
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OTHER SHARE CLASSES OF THIS FUND
Fidelity Funds - Sustainable Water & Waste Fund W Inc GBP
Fidelity Funds - Sustainable Water & Waste Fund W Inc GBP
Fidelity Funds - Sustainable Water & Waste Fund W Inc GBP
Annual Return
-50%0%+50%
Risk level
110
0.86%GBP 1.53
Fidelity Funds - Sustainable Water & Waste Fund W Acc GBP
Fidelity Funds - Sustainable Water & Waste Fund W Acc GBP
Fidelity Funds - Sustainable Water & Waste Fund W Acc GBP
Valor: 44360702
Annual Return
-50%0%+50%
Risk level
110
0.84%GBP 1.56
Fidelity Funds - Sustainable Water & Waste Fund Y Acc EUR H
Fidelity Funds - Sustainable Water & Waste Fund Y Acc EUR H
Fidelity Funds - Sustainable Water & Waste Fund Y Acc EUR H
Valor: 44360709
Annual Return
-50%0%+50%
Risk level
110
1.04%EUR 12.66
Fidelity Funds - Sustainable Water & Waste Fund Y Acc EUR
Fidelity Funds - Sustainable Water & Waste Fund Y Acc EUR
Fidelity Funds - Sustainable Water & Waste Fund Y Acc EUR
Annual Return
-50%0%+50%
Risk level
110
0.87%EUR 16.20
Fidelity Funds - Sustainable Water & Waste Fund I Acc USD
Fidelity Funds - Sustainable Water & Waste Fund I Acc USD
Fidelity Funds - Sustainable Water & Waste Fund I Acc USD
Annual Return
-50%0%+50%
Risk level
110
1.03%USD 14.72
Fidelity Funds - Sustainable Water & Waste Fund I Acc EUR
Fidelity Funds - Sustainable Water & Waste Fund I Acc EUR
Fidelity Funds - Sustainable Water & Waste Fund I Acc EUR
Annual Return
-50%0%+50%
Risk level
110
0.86%EUR 16.36
Fidelity Funds - Sustainable Water & Waste Fund Y Acc USD
Fidelity Funds - Sustainable Water & Waste Fund Y Acc USD
Fidelity Funds - Sustainable Water & Waste Fund Y Acc USD
Valor: 44360699
Annual Return
-50%0%+50%
Risk level
110
1.04%USD 14.58
Fidelity Funds - Sustainable Water & Waste Fund A Acc USD
Fidelity Funds - Sustainable Water & Waste Fund A Acc USD
Fidelity Funds - Sustainable Water & Waste Fund A Acc USD
Valor: 44360698
Annual Return
-50%0%+50%
Risk level
110
1.02%USD 13.83
Fidelity Funds - Sustainable Water & Waste Fund A Acc EUR H
Fidelity Funds - Sustainable Water & Waste Fund A Acc EUR H
Fidelity Funds - Sustainable Water & Waste Fund A Acc EUR H
Annual Return
-50%0%+50%
Risk level
110
1.10%EUR 11.99
Fidelity Funds - Sustainable Water & Waste Fund A Acc EUR
Fidelity Funds - Sustainable Water & Waste Fund A Acc EUR
Fidelity Funds - Sustainable Water & Waste Fund A Acc EUR
Valor: 44360705