Fidelity Funds - Sustainable Water & Waste Fund W Acc GBP
Fund
ISIN LU1892829745 / Valor 44360702
NAV (2024-10-22)
GBP 1.56-0.51%
Fidelity Funds - Sustainable Water & Waste Fund W Acc GBP
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The Fidelity Funds - Sustainable Water & Waste Fund W Acc GBP, designated by its ISIN LU1892829745, recorded a Net Asset Value (NAV) of 1.56 GBP on 2024-10-22. This figure represents a -0.51% valuation change from the previous NAV report.
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Sustainablewatermsci acwi
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OTHER SHARE CLASSES OF THIS FUND
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
Annual Return
-50%0%+50%
Risk level
110
-0.64%EUR 12.40
Fidelity Funds - Sustainable Water & Waste Fund Y Acc CHF H
Fidelity Funds - Sustainable Water & Waste Fund Y Acc CHF H
Fidelity Funds - Sustainable Water & Waste Fund Y Acc CHF H
Valor: 45186001
Annual Return
-50%0%+50%
Risk level
110
-0.61%CHF 12.99
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
-0.68%USD 14.67
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
-0.62%EUR 12.78
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
-0.58%GBP 1.53
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
-0.59%EUR 13.46
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
-0.64%USD 15.58
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
-0.48%EUR 16.50
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
Annual Return
-50%0%+50%
Risk level
110
-0.51%EUR 15.55
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