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

Fonds
NAV5/22/2025 Chg.-0.0150 Type of yield Investment Focus Investment company
1.4560GBP -1.02% reinvestment Equity FIL IM (LU) ▶
     
Chart for Fidelity Funds - Water & Waste Fund W-ACC-GBP
  Name   ISIN Performance Volatility Sharpe ratio
1. Variopartner SICAV - Tareno Global Water Solutions Fund G USD LU2107518743 +5.80% 14.09% 0.27
2. Variopartner SICAV - Tareno Global Water Solutions Fund I USD LU2057889565 +5.32% 14.08% 0.23
3. Variopartner SICAV - Tareno Global Water Solutions Fund I Impact USD LU2257589056 +5.24% 14.12% 0.23
4. Variopartner SICAV - Tareno Global Water Solutions Fund W H USD LU1143081534 +2.24% 13.75% 0.01
5. BNP Paribas Funds Aqua UI8 USD Capitalisation LU2328415166 +1.73% 14.46% -0.02
6. Pictet - Water - HI CHF LU2609568253 +0.04% 15.84% -0.13
7. Pictet - Water - I USD LU0255980244 -0.06% 15.84% -0.13
8. Variopartner SICAV - Tareno Global Water Solutions Fund R1 H USD LU1143080999 +1.41% 13.75% -0.05
9. BNP Paribas Funds Aqua I USD Capitalisation LU2005507657 +1.36% 14.47% -0.05
10. BNP Paribas Funds Aqua Privilege USD Capitalisation LU1789408488 +1.32% 14.46% -0.05
...
129. Fidelity Funds - Water & Waste Fund W-ACC-GBP LU1892829745 -8.43% 14.43% -0.73