Fidelity Funds - World Fund Y-Acc-EUR (hedged)
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The Fidelity Funds - World Fund Y-Acc-EUR (hedged), designated by its ISIN LU1723463326, recorded a Net Asset Value (NAV) of 17.12 EUR on 2024-12-20. This figure represents a +1.06% valuation change from the previous NAV report.
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Sustainablemsci worldglobal equity
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OTHER SHARE CLASSES OF THIS FUND
Fidelity Funds - World Fund A-Acc-CZK (hedged)
Fidelity Funds - World Fund A-Acc-CZK (hedged)
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
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 A-Acc-CZK
Fidelity Funds - World Fund A-Acc-CZK
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
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
Fidelity Funds - World Fund A-Acc-HKD
Fidelity Funds - World Fund A-Acc-HKD
Annual Return
-50%0%+50%
Risk level
110
1.20%HKD 25.23
Fidelity Funds - World Fund A-DIST-EUR
Fidelity Funds - World Fund A-DIST-EUR
Fidelity Funds - World Fund A-DIST-EUR
Valor: 522817
Annual Return
-50%0%+50%
Risk level
110
0.56%EUR 43.03
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