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Fidelity Funds - Water & Waste Fund Y-ACC-USD (USD/USD hedged)

13,02 CHF  +1,09 % (+0,14)
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Fidelity Funds - Water & Waste Fund Y-ACC-USD (USD/USD hedged)

WKN FID054 | ISIN LU1915586934 |  Fonds
Factsheet
24.10.25
13,02 CHF  +1,09 % (+0,14)
Fidelity Funds - Water & Waste Fund I-ACC-SEK (thesaurierend) Fidelity Funds - Water & Waste Fund I-ACC-NOK (thesaurierend) Fidelity Funds - Water & Waste Fund Y-ACC-USD (USD/USD hedged) (thesaurierend) Fidelity Funds - Water & Waste Fund D-ACC-Euro (thesaurierend) Fidelity Funds - Water & Waste Fund D-ACC-Euro (Euro/USD hedged) (thesaurierend) Fidelity Funds - Water & Waste Fund A-ACC-SEK (thesaurierend) Fidelity Funds - Water & Waste Fund A-ACC-NOK (thesaurierend) Fidelity Funds - Water & Waste Fund W-ACC-GBP (thesaurierend) Fidelity Funds - Water & Waste Fund W-GBP (ausschüttend) Fidelity Funds - Water & Waste Fund E-ACC-Euro (thesaurierend) Fidelity Funds - Water & Waste Fund E-ACC-Euro (Euro/USD hedged) (thesaurierend) Fidelity Funds - Water & Waste Fund A-ACC-PLN (PLN/USD hedged) (thesaurierend) Fidelity Funds - Water & Waste Fund X-ACC-Euro (thesaurierend) Fidelity Funds - Water & Waste Fund A-ACC-SGD (SGD/USD hedged) (thesaurierend) Fidelity Funds - Water & Waste Fund I-ACC-Euro (thesaurierend) Fidelity Funds - Water & Waste Fund I-ACC-USD (thesaurierend) Fidelity Funds - Water & Waste Fund RY-ACC-CHF (thesaurierend) Fidelity Funds - Water & Waste Fund RY-ACC-Euro (thesaurierend) Fidelity Funds - Water & Waste Fund RY-ACC-USD (thesaurierend) Fidelity Funds - Water & Waste Fund Y-ACC-Euro (thesaurierend) Fidelity Funds - Water & Waste Fund Y-ACC-Euro (Euro/USD hedged) (thesaurierend) Fidelity Funds - Water & Waste Fund Y-ACC-USD (thesaurierend) Fidelity Funds - Water & Waste Fund A-ACC-Euro (thesaurierend) Fidelity Funds - Water & Waste Fund A-ACC-Euro (Euro/USD hedged) (thesaurierend) Fidelity Funds - Water & Waste Fund A-ACC-USD (thesaurierend) Fidelity Funds - Water & Waste Fund A-ACC-HUF (thesaurierend)
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Datum Betrag
01.04.2016 0,02 CHF
01.03.2016 0,02 CHF
01.02.2016 0,02 CHF
04.01.2016 0,02 CHF
01.12.2015 0,03 CHF
02.11.2015 0,03 CHF
01.10.2015 0,02 CHF
01.09.2015 0,02 CHF
Datum Betrag
03.08.2015 0,02 CHF
01.07.2015 0,02 CHF
01.06.2015 0,02 CHF
01.04.2015 0,02 CHF
02.03.2015 0,03 CHF
02.02.2015 0,03 CHF
02.01.2015 0,02 CHF
01.12.2014 0,02 CHF
Datum Betrag
03.11.2014 0,03 CHF
01.10.2014 0,03 CHF
01.09.2014 0,03 CHF
02.06.2014 0,03 CHF
02.12.2013 0,03 CHF
01.05.2013 0,03 CHF
01.11.2012 0,03 CHF