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

10,41 EUR  -0,19 % (-0,02)
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Fidelity Funds - Water & Waste Fund B1-ACC-EUR

WKN WK03IE | ISIN LU2715171067 |  Fonds
Factsheet
20.11.25
10,41 EUR  -0,19 % (-0,02)
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 +6,32 % +12,42 % 0,34
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2 IE00BZ2J7D12 KBI Funds ICAV - KBI Water Fund Class B AUD +6,19 % +12,42 % 0,33
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3 LU2583255166 BNP Paribas Funds Aqua UI15 JPY Capitalisation +7,30 % +15,87 % 0,33
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4 IE00BNK9VK42 KBI Funds ICAV - KBI Water Fund Class F USD +5,52 % +13,31 % 0,26
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5 LU2328415166 BNP Paribas Funds Aqua UI8 USD Capitalisation +5,57 % +14,03 % 0,25
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124 LU2715171067 Fidelity Funds - Water & Waste Fund B1-ACC-EUR -8,59 % +15,21 % -0,70
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136 LU2908737468 Swisscanto (LU) Equity Fund Sustainable Water AT CHF -9,78 % +15,32 % -0,77
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137 LU0302976872 Swisscanto (LU) Equity Fund Sustainable Water AT -9,31 % +14,67 % -0,77
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138 LU2016206786 Fidelity Funds - Water & Waste Fund I-ACC-SEK -11,17 % +14,65 % -0,90
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139 LU2016206604 Fidelity Funds - Water & Waste Fund A-ACC-SEK -12,05 % +14,65 % -0,96
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140 LU1984161858 Fidelity Funds - Water & Waste Fund A-ACC-HUF -13,52 % +14,92 % -1,04
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