Fidelity Funds - Water & Waste Fund W-ACC-GBP/  LU1892829745  /

Fonds
NAV4/16/2025 Chg.-0.0070 Type of yield Investment Focus Investment company
1.3690GBP -0.51% reinvestment Equity FIL IM (LU) 

Funds documents

Date Document Year Language Filesize
4/21/2025 Public WebStation Live Factsheet 2025 English -
3/28/2025 Prospectus 2025 English 8,155.15 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
7/31/2024 Prospectus 2024 German 12,185.68 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