Fidelity Funds - World Fund Y-Acc-EUR
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The Fidelity Funds - World Fund Y-Acc-EUR, designated by its ISIN LU0318941662, recorded a Net Asset Value (NAV) of 39.12 EUR on 2024-12-20. This figure represents a +0.57% 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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Sustainablemsci worldglobal equity
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OTHER SHARE CLASSES OF THIS FUND
Fidelity Funds - World Fund A-Acc-USD
Fidelity Funds - World Fund A-Acc-USD
Fidelity Funds - World Fund A-Acc-USD
Valor: 24991145
Annual Return
-50%0%+50%
Risk level
110
1.24%USD 22.79
Fidelity Funds - World Fund I-Acc-EUR
Fidelity Funds - World Fund I-Acc-EUR
Fidelity Funds - World Fund I-Acc-EUR
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
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
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
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
Annual Return
-50%0%+50%
Risk level
110
0.73%SGD 2.06
Fidelity Funds - World Fund Y-Acc-USD
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
Fidelity Funds - World Fund I-Acc-USD
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
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)
Fidelity Funds - World Fund A-Acc-EUR (EUR/USD Hgd)
Fidelity Funds - World Fund A-Acc-EUR (EUR/USD Hgd)