您使用提示模式 关闭

- Fidelity Funds - Sustainable Water & Waste Fund A (USD) (Acc) (LU1892829315)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

全选 清除所有
 
(%)
LU1892829315
ISIN
共同基金 (MF)
基金类型
Fidelity Management & Research Company
提供商
14,75 USD
每股资产净值 | 2026-06-10
2018-11-07
成立日期
否
股息的支付
CMXXXX
CFI
-
代码
Formed
Status
Equity
投资项目
Consumer goods
部门
Global
地区分布
MSCI ACWI
基准
1.9 %
总成本比率
Physical
复制方法
777 百万 USD
基金资产总量 | 2026-05-31
否
UCITS

最新数据在
添加比较项目
从
至
ADD-IN
Cbonds 加载项 API
债券数据 API

报价 ()

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

以最有效的方式跟踪您的投资组合

  • 债券筛选器
  • 观察列表
  • Excel 附加组件
请求访问

价格动态的变化

Fund profile

The Fidelity Funds - Sustainable Water & Waste Fund seeks capital appreciation by investing primarily in global companies involved in the design, manufacture, or sale of products and services in connection with the water and waste management sectors.

profile

The Fidelity Funds - Sustainable Water & Waste Fund A (USD) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Consumer goods sector located in Global. The Fidelity Management & Research Company fund’s base currency is USD and the share class was registered 07.11.2018 with unique ISIN - LU1892829315. The total expense ratio is 1.9%. The Fidelity Funds - Sustainable Water & Waste Fund A (USD) (Acc) pays dividends 0 time(s) per year.

其他 ETF 和基金提供商

相关 ETF 和基金

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} 百万
    资产净值
    {{ item.expense_ratio }}
    总成本比率
你必须 注册 才能获得访问权