Fidelity Funds - Water & Waste Fund W-ACC-GBP/ LU1892829745 /
| NAV5/16/2025 | Chg.+0.0120 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.4870GBP | +0.81% | reinvestment | Equity | FIL IM (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 5/19/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 3/28/2025 | Prospectus | 2025 | English | 8,155.15 KB |
| 3/28/2025 | Prospectus | 2025 | German | 12,365.58 KB |
| 3/28/2025 | PRIIP Key Information Document | 2025 | German | 76.93 KB |
| 3/28/2025 | PRIIP Key Information Document | 2025 | English | 74.06 KB |
| 10/31/2024 | Semi-annual report | 2024 | English | 8,617.90 KB |
| 10/31/2024 | Semi-annual report | 2024 | German | 8,621.94 KB |
| 4/30/2024 | Account statement | 2024 | German | 28,354.85 KB |
| 4/30/2024 | Account statement | 2024 | English | 20,457.58 KB |
| 2/28/2022 | Key Investor Information | 2022 | English | 103.54 KB |
