Fidelity Funds - World Fund A-Acc-SGD

Fund

ISIN LU1261432733 / Valor 29225559

NAV (2024-12-20)

SGD 2.06+0.73%

Fidelity Funds - World Fund A-Acc-SGD
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The Fidelity Funds - World Fund A-Acc-SGD, designated by its ISIN LU1261432733, recorded a Net Asset Value (NAV) of 2.06 SGD on 2024-12-20. This figure represents a +0.73% 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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Sustainable msci world global equity

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OTHER SHARE CLASSES OF THIS FUND

Fidelity Funds - World Fund Y-Acc-USD

Fidelity Funds - World Fund Y-Acc-USD Valor: 24991437

Annual Return

-50%0%+50%

Risk level

110

1.26%USD 24.85

Fidelity Funds - World Fund I-Acc-USD

Annual Return

-50%0%+50%

Risk level

110

1.25%USD 23.56

Fidelity Funds - World Fund A-Acc-EUR

Fidelity Funds - World Fund A-Acc-EUR Valor: 29225558

Annual Return

-50%0%+50%

Risk level

110

0.54%EUR 22.21

Fidelity Funds - World Fund A-Acc-EUR (EUR/USD Hgd)

Annual Return

-50%0%+50%

Risk level

110

1.21%EUR 12.59

Fidelity Funds - World Fund A-Acc-CZK (hedged)

Annual Return

-50%0%+50%

Risk level

110

1.06%CZK 2,384.00

Fidelity Funds - World Fund Y-DIST-EUR

Fidelity Funds - World Fund Y-DIST-EUR Valor: 22343307

Annual Return

-50%0%+50%

Risk level

110

0.53%EUR 36.26

Fidelity Funds - World Fund Y-Acc-EUR (hedged)

Annual Return

-50%0%+50%

Risk level

110

1.06%EUR 17.12

Fidelity Funds - World Fund A-Acc-CZK

Annual Return

-50%0%+50%

Risk level

110

0.49%CZK 1,848.00

Fidelity Funds - World Fund Y-Acc-EUR

Fidelity Funds - World Fund Y-Acc-EUR Valor: 3496551

Annual Return

-50%0%+50%

Risk level

110

0.57%EUR 39.12

Fidelity Funds - World Fund A-Acc-HKD

Annual Return

-50%0%+50%

Risk level

110

1.20%HKD 25.23

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Fidelity Funds - World Fund A-Acc-SGD

ISIN LU1261432733 / Valor 29225559

Fidelity Funds - World Fund A-Acc-SGD UMushroom community rating:

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Fidelity Funds - World Fund A-Acc-SGD
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