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Fidelity Funds - Water & Waste Fund B1-ACC-EUR

10,72 EUR  -1,47 % (-0,16)
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Fidelity Funds - Water & Waste Fund B1-ACC-EUR

WKN WK03IE | ISIN LU2715171067 |  Fonds
Factsheet
29.10.25
10,72 EUR  -1,47 % (-0,16)
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 IE00BNK9VK42 KBI Funds ICAV - KBI Water Fund Class F USD +11,29 % +13,15 % 0,70
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2 IE00B9KR3V52 KBI Funds ICAV - KBI Water Fund Class A USD +11,12 % +13,15 % 0,69
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3 IE00BY7S3J45 KBI Funds ICAV - KBI Water Fund Class A AUD +10,27 % +12,59 % 0,65
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4 IE00BLTVHF42 KBI Funds ICAV - KBI Water Fund Class E USD +10,64 % +13,16 % 0,65
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5 IE00BZ2J7D12 KBI Funds ICAV - KBI Water Fund Class B AUD +10,13 % +12,58 % 0,64
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135 LU2715171067 Fidelity Funds - Water & Waste Fund B1-ACC-EUR -6,54 % +15,37 % -0,56
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136 LU2016206869 Fidelity Funds - Water & Waste Fund I-ACC-NOK -6,49 % +13,74 % -0,62
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137 LU2016206943 Fidelity Funds - Water & Waste Fund A-ACC-NOK -7,44 % +13,73 % -0,69
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138 LU1984161858 Fidelity Funds - Water & Waste Fund A-ACC-HUF -9,55 % +15,29 % -0,76
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139 LU2016206786 Fidelity Funds - Water & Waste Fund I-ACC-SEK -9,60 % +14,85 % -0,79
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140 LU2016206604 Fidelity Funds - Water & Waste Fund A-ACC-SEK -10,52 % +14,85 % -0,85
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