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

Fonds
NAV5/14/2025 Chg.-0.0080 Type of yield Investment Focus Investment company
1.4600GBP -0.55% 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 +4.53% 14.07% 0.17
2. Variopartner SICAV - Tareno Global Water Solutions Fund I USD LU2057889565 +4.06% 14.06% 0.14
3. Variopartner SICAV - Tareno Global Water Solutions Fund I Impact USD LU2257589056 +3.98% 14.09% 0.13
4. Variopartner SICAV - Tareno Global Water Solutions Fund W H USD LU1143081534 +1.82% 13.65% -0.02
5. BNP Paribas Funds Aqua UI8 USD Capitalisation LU2328415166 +1.27% 14.48% -0.06
6. Variopartner SICAV - Tareno Global Water Solutions Fund R1 H USD LU1143080999 +0.99% 13.65% -0.08
7. BNP Paribas Funds Aqua I USD Capitalisation LU2005507657 +0.91% 14.48% -0.09
8. BNP Paribas Funds Aqua Privilege USD Capitalisation LU1789408488 +0.87% 14.48% -0.09
9. KBI Funds ICAV - KBI Water Fund Class A EUR IE00B2Q0L939 +0.85% 13.05% -0.10
10. Variopartner SICAV - Tareno Global Water Solutions Fund I EUR LU2001709976 +0.45% 13.64% -0.12
...
140. Fidelity Funds - Water & Waste Fund W-ACC-GBP LU1892829745 -9.32% 14.32% -0.80