Fidelity Funds - Sustainable Water & Waste Fund I Acc EUR header image

Fidelity Funds - Sustainable Water & Waste Fund I Acc EUR

Fund

ISIN LU1892830164 / Valor null

NAV (2024-10-18)
EUR 16.66+0.06%

Fidelity Funds - Sustainable Water & Waste Fund I Acc EUR
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The Fidelity Funds - Sustainable Water & Waste Fund I Acc EUR, designated by its ISIN LU1892830164, recorded a Net Asset Value (NAV) of 16.66 EUR on 2024-10-18. This figure represents a +0.06% 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.

Tags:
Sustainable water msci acwi

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OTHER SHARE CLASSES OF THIS FUND

Fidelity Funds - Sustainable Water & Waste Fund E Acc EUR
Fidelity Funds - Sustainable Water & Waste Fund E Acc EUR Fidelity Funds - Sustainable Water & Waste Fund E Acc EUR
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Annual Return

-50%0%+50%

Risk level

110
0.13%EUR 15.08
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
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Annual Return

-50%0%+50%

Risk level

110
0.12%EUR 16.51
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
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Annual Return

-50%0%+50%

Risk level

110
0.26%USD 15.66
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
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Annual Return

-50%0%+50%

Risk level

110
0.23%EUR 12.96
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
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Annual Return

-50%0%+50%

Risk level

110
0.25%USD 15.81
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
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Annual Return

-50%0%+50%

Risk level

110
0.13%EUR 15.71
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
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Annual Return

-50%0%+50%

Risk level

110
0.13%GBP 1.55
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
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Annual Return

-50%0%+50%

Risk level

110
0.22%EUR 13.65
Fidelity Funds - Sustainable Water & Waste Fund E Acc EUR H
Fidelity Funds - Sustainable Water & Waste Fund E Acc EUR H Fidelity Funds - Sustainable Water & Waste Fund E Acc EUR H
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Annual Return

-50%0%+50%

Risk level

110
0.24%EUR 12.58
Fidelity Funds - Sustainable Water & Waste Fund A Acc HUF
Fidelity Funds - Sustainable Water & Waste Fund A Acc HUF Fidelity Funds - Sustainable Water & Waste Fund A Acc HUF
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Annual Return

-50%0%+50%

Risk level

110
-0.06%HUF 5,242.00