Fidelity Fd.Sust.Wat.&Was.Fd.A Acc EUR H/  LU1892830248  /

Fonds
NAV2024-07-25 Chg.-0.1300 Type of yield Investment Focus Investment company
12.5000EUR -1.03% reinvestment Equity FIL IM (LU) 
     
Chart for Fidelity Fd.Sust.Wat.&Was.Fd.A Acc EUR H
  Name   ISIN Performance Volatility Sharpe ratio
1. Variopartner SICAV - Tareno Global Water Solutions Fund W H USD LU1143081534 +21.84% 10.56% 1.72
2. Variopartner SICAV - Tareno Global Water Solutions Fund R1 H USD LU1143080999 +20.87% 10.57% 1.62
3. Tareno Gl.Water Solutions Fd.I EUR LU2001709976 +20.23% 10.55% 1.57
4. Tareno Gl.Water Solutions Fd.N EUR LU2001710396 +20.19% 10.55% 1.56
5. Variopartner SICAV - Tareno Global Water Solutions Fund W EUR LU0319773635 +19.90% 10.55% 1.54
6. Variopartner SICAV - Tareno Global Water Solutions Fund R1 EUR LU0319773478 +18.95% 10.56% 1.44
7. Variopartner SICAV - Tareno Global Water Solutions Fund I Impact CHF LU2579896403 +19.99% 11.73% 1.39
8. Pictet-Water HI LU0474967568 +17.65% 10.69% 1.31
9. BNP Paribas Funds Aqua UI15 JPY Capitalisation LU2583255166 +21.08% 13.72% 1.27
10. Variopartner SICAV - Tareno Global Water Solutions Fund W H CHF LU0866532574 +16.86% 10.56% 1.25
...
136. Fidelity Fd.Sust.Wat.&Was.Fd.A Acc EUR H LU1892830248 +5.22% 13.88% 0.11