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Fidelity Funds - World Fund A-Acc-EUR header image

Fidelity Funds - World Fund A-Acc-EUR

Fund

ISIN LU1261432659 / Valor 29225558

NAV (2024-12-20)
EUR 22.21+0.54%

Fidelity Funds - World Fund A-Acc-EUR
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The Fidelity Funds - World Fund A-Acc-EUR, designated by its ISIN LU1261432659, recorded a Net Asset Value (NAV) of 22.21 EUR on 2024-12-20. This figure represents a +0.54% 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 msci world global equity

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OTHER SHARE CLASSES OF THIS FUND

Fidelity Funds - World Fund I-Acc-EUR
Fidelity Funds - World Fund I-Acc-EUR Fidelity Funds - World Fund I-Acc-EUR
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Annual Return

-50%0%+50%

Risk level

110
0.55%EUR 23.77
Fidelity Funds - World Fund A-Acc-JPY Hedged
Fidelity Funds - World Fund A-Acc-JPY Hedged Fidelity Funds - World Fund A-Acc-JPY Hedged
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Annual Return

-50%0%+50%

Risk level

110
1.02%JPY 1,577.00
Fidelity Funds - World Fund E-Acc-EUR
Fidelity Funds - World Fund E-Acc-EUR Fidelity Funds - World Fund E-Acc-EUR Valor: 1224984
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Annual Return

-50%0%+50%

Risk level

110
0.54%EUR 50.00
Fidelity Funds - World Fund A-Acc-HUF
Fidelity Funds - World Fund A-Acc-HUF Fidelity Funds - World Fund A-Acc-HUF
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Annual Return

-50%0%+50%

Risk level

110
0.27%HUF 6,719.00
Fidelity Funds - World Fund A-Acc-SGD
Fidelity Funds - World Fund A-Acc-SGD Fidelity Funds - World Fund A-Acc-SGD Valor: 29225559
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Annual Return

-50%0%+50%

Risk level

110
0.73%SGD 2.06
Fidelity Funds - World Fund A-DIST-EUR
Fidelity Funds - World Fund A-DIST-EUR Fidelity Funds - World Fund A-DIST-EUR Valor: 522817
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Annual Return

-50%0%+50%

Risk level

110
0.56%EUR 43.03
Fidelity Funds - World Fund I-Acc-USD
Fidelity Funds - World Fund I-Acc-USD Fidelity Funds - World Fund I-Acc-USD
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Annual Return

-50%0%+50%

Risk level

110
1.25%USD 23.56
Fidelity Funds - World Fund A-Acc-CZK
Fidelity Funds - World Fund A-Acc-CZK Fidelity Funds - World Fund A-Acc-CZK
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Annual Return

-50%0%+50%

Risk level

110
0.49%CZK 1,848.00
Fidelity Funds - World Fund A-Acc-EUR (EUR/USD Hgd)
Fidelity Funds - World Fund A-Acc-EUR (EUR/USD Hgd) Fidelity Funds - World Fund A-Acc-EUR (EUR/USD Hgd)
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Annual Return

-50%0%+50%

Risk level

110
1.21%EUR 12.59
Fidelity Funds - World Fund A-Acc-CZK (hedged)
Fidelity Funds - World Fund A-Acc-CZK (hedged) Fidelity Funds - World Fund A-Acc-CZK (hedged)
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Annual Return

-50%0%+50%

Risk level

110
1.06%CZK 2,384.00
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