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Fidelity Funds - Water & Waste Fund Y-ACC-USD (USD/USD hedged)

12,59 CHF  +0,88 % (+0,11)
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Fidelity Funds - Water & Waste Fund Y-ACC-USD (USD/USD hedged)

WKN FID054 | ISIN LU1915586934 |  Fonds
Factsheet
10.11.25
12,59 CHF  +0,88 % (+0,11)
Fidelity Funds - Water & Waste Fund I-ACC-SEK (thesaurierend) Fidelity Funds - Water & Waste Fund I-ACC-NOK (thesaurierend) Fidelity Funds - Water & Waste Fund Y-ACC-USD (USD/USD hedged) (thesaurierend) Fidelity Funds - Water & Waste Fund D-ACC-Euro (thesaurierend) Fidelity Funds - Water & Waste Fund D-ACC-Euro (Euro/USD hedged) (thesaurierend) Fidelity Funds - Water & Waste Fund A-ACC-SEK (thesaurierend) Fidelity Funds - Water & Waste Fund A-ACC-NOK (thesaurierend) Fidelity Funds - Water & Waste Fund W-ACC-GBP (thesaurierend) Fidelity Funds - Water & Waste Fund W-GBP (ausschüttend) Fidelity Funds - Water & Waste Fund E-ACC-Euro (thesaurierend) Fidelity Funds - Water & Waste Fund E-ACC-Euro (Euro/USD hedged) (thesaurierend) Fidelity Funds - Water & Waste Fund A-ACC-PLN (PLN/USD hedged) (thesaurierend) Fidelity Funds - Water & Waste Fund X-ACC-Euro (thesaurierend) Fidelity Funds - Water & Waste Fund A-ACC-SGD (SGD/USD hedged) (thesaurierend) Fidelity Funds - Water & Waste Fund B1-ACC-EUR (thesaurierend) Fidelity Funds - Water & Waste Fund I-ACC-Euro (thesaurierend) Fidelity Funds - Water & Waste Fund I-ACC-USD (thesaurierend) Fidelity Funds - Water & Waste Fund RY-ACC-CHF (thesaurierend) Fidelity Funds - Water & Waste Fund RY-ACC-Euro (thesaurierend) Fidelity Funds - Water & Waste Fund RY-ACC-USD (thesaurierend) Fidelity Funds - Water & Waste Fund Y-ACC-Euro (thesaurierend) Fidelity Funds - Water & Waste Fund Y-ACC-Euro (Euro/USD hedged) (thesaurierend) Fidelity Funds - Water & Waste Fund Y-ACC-USD (thesaurierend) Fidelity Funds - Water & Waste Fund A-ACC-Euro (thesaurierend) Fidelity Funds - Water & Waste Fund A-ACC-Euro (Euro/USD hedged) (thesaurierend) Fidelity Funds - Water & Waste Fund A-ACC-USD (thesaurierend) Fidelity Funds - Water & Waste Fund A-ACC-HUF (thesaurierend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BY7S3J45 KBI Funds ICAV - KBI Water Fund Class A AUD +9,22 % +12,35 % 0,59
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2 IE00BZ2J7D12 KBI Funds ICAV - KBI Water Fund Class B AUD +9,08 % +12,35 % 0,58
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3 IE00BNK9VK42 KBI Funds ICAV - KBI Water Fund Class F USD +8,86 % +13,22 % 0,52
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4 IE00B9KR3V52 KBI Funds ICAV - KBI Water Fund Class A USD +8,68 % +13,22 % 0,51
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5 IE00BLTVHF42 KBI Funds ICAV - KBI Water Fund Class E USD +8,22 % +13,22 % 0,47
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84 LU1915586934 Fidelity Funds - Water & Waste Fund Y-ACC-USD (USD/USD hedged) -4,33 % +14,91 % -0,43
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136 LU0866520306 Variopartner SICAV - Tareno Global Water Solutions Fund R1 H CHF -7,16 % +12,13 % -0,76
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137 LU2016206943 Fidelity Funds - Water & Waste Fund A-ACC-NOK -8,87 % +13,58 % -0,80
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138 LU2016206786 Fidelity Funds - Water & Waste Fund I-ACC-SEK -11,99 % +14,73 % -0,95
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139 LU2016206604 Fidelity Funds - Water & Waste Fund A-ACC-SEK -12,84 % +14,72 % -1,01
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140 LU1984161858 Fidelity Funds - Water & Waste Fund A-ACC-HUF -14,45 % +15,10 % -1,09
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