FF - Sust.Future Connectivity Fund A
LU1881514001
FF - Sust.Future Connectivity Fund A/ LU1881514001 /
| NAV04/11/2024 |
Var.-0.1500 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
| 17.9500EUR |
-0.83% |
reinvestment |
Equity
Worldwide
|
FIL IM (LU) ▶ |
Investment strategy
The fund aims to achieve capital growth over the long term.
The fund invests at least 70% of its assets, in equities of companies from anywhere in the world, including emerging markets that are linked to the theme of future connectivity (the enablers, networks, and beneficiaries of next generation communications). Investments may be made in companies involved in the roll out of cellular networks, wired networks, internet infrastructure, online content production. The fund may also invest in money market instruments on an ancillary basis.
Investment goal
The fund aims to achieve capital growth over the long term.
Dati master
| Type of yield: |
reinvestment |
| Fondi Categoria: |
Equity |
| Region: |
Worldwide |
| Settore: |
Mixed Sectors |
| Benchmark: |
MSCI ACWI Index (NET) |
| Business year start: |
01/05 |
| Ultima distribuzione: |
- |
| Banca depositaria: |
Brown Brothers Harriman (Lux) S.C.A. |
| Domicilio del fondo: |
Luxembourg |
| Permesso di distribuzione: |
Austria, Germany, Switzerland, Luxembourg |
| Gestore del fondo: |
Jon Guinness |
| Volume del fondo: |
227.9 mill.
EUR
|
| Data di lancio: |
11/12/2018 |
| Investment focus: |
- |
Condizioni
| Sovrapprezzo emissione: |
5.25% |
| Tassa amministrativa massima: |
1.50% |
| Investimento minimo: |
2,500.00 EUR |
| Deposit fees: |
- |
| Redemption charge: |
0.00% |
| Prospetto semplificato: |
Download (Print version) |
Società d'investimento
| Funds company: |
FIL IM (LU) |
| Indirizzo: |
Kärntner Straße 9, Top 8, 1010, Wien |
| Paese: |
Austria |
| Internet: |
www.fidelity.at
|
Attività
| Stocks |
|
99.18% |
| Mutual Funds |
|
0.81% |
| Altri |
|
0.01% |
Paesi
| United States of America |
|
65.97% |
| Netherlands |
|
10.81% |
| Ireland |
|
3.97% |
| Sweden |
|
3.70% |
| Taiwan, Province Of China |
|
3.04% |
| Korea, Republic Of |
|
2.92% |
| Germany |
|
2.84% |
| Spain |
|
2.05% |
| Japan |
|
1.49% |
| Cayman Islands |
|
1.03% |
| Altri |
|
2.18% |
Filiali
| IT/Telecommunication |
|
79.95% |
| Consumer goods |
|
10.31% |
| Industry |
|
5.32% |
| Healthcare |
|
1.15% |
| Finance |
|
1.11% |
| Altri |
|
2.16% |
