Fidelity Fd.Sust.Wat.&Was.Fd.A Acc EUR
LU1892829828
Fidelity Fd.Sust.Wat.&Was.Fd.A Acc EUR/ LU1892829828 /
NAV04/11/2024 |
Diferencia-0.0600 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
15.2700EUR |
-0.39% |
reinvestment |
Equity
Worldwide
|
FIL IM (LU) ▶ |
Estrategia de inversión
The fund aims to achieve capital growth over the long term.
The fund invests at least 70% of its assets, in equities of companies that are involved in the design, manufacture, or sale of products and services used in connection with the water and waste management. The water management sector includes but is not limited to, those companies involved in water production, water conditioning, de-salination, supply, bottling, transport and dispatching of water. The waste management sector includes but is not limited to, those companies involved in the collection, recovery and disposal of waste, including recycling, incineration, anaerobic digestion of food waste (biological processes) and landfilling of residual waste. In actively managing the fund, the Investment Manager considers growth and valuation metrics, company financials, return on capital, cash flows and other measures, as well as company management, industry, economic conditions, and other factors. It also considers ESG characteristics when assessing investment risks and opportunities.
Objetivo de inversión
The fund aims to achieve capital growth over the long term.
Datos maestros
Tipo de beneficio: |
reinvestment |
Categoría de fondos: |
Equity |
Región: |
Worldwide |
Sucursal: |
Sector Utility |
Punto de referencia: |
MSCI ACWI Index |
Inicio del año fiscal: |
01/05 |
Última distribución: |
- |
Banco depositario: |
Brown Brothers Harriman(Lux.)S.C.A. |
País de origen: |
Luxembourg |
Permiso de distribución: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
Gestor de fondo: |
Velislava Dimitrova, Cornelia Furse |
Volumen de fondo: |
1.11 mil millones
EUR
|
Fecha de fundación: |
07/11/2018 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
5.25% |
Max. Comisión de administración: |
1.50% |
Inversión mínima: |
2,500.00 EUR |
Deposit fees: |
- |
Cargo por amortización: |
0.00% |
Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
Fondos de empresa: |
FIL IM (LU) |
Dirección: |
Kärntner Straße 9, Top 8, 1010, Wien |
País: |
Austria |
Internet: |
www.fidelity.at
|
Activos
Stocks |
|
99.91% |
Otros |
|
0.09% |
Países
United States of America |
|
52.84% |
Japan |
|
12.05% |
Ireland |
|
9.48% |
United Kingdom |
|
6.46% |
Netherlands |
|
5.03% |
France |
|
4.10% |
Brazil |
|
2.78% |
Germany |
|
2.37% |
Italy |
|
2.33% |
United Arab Emirates |
|
1.87% |
Luxembourg |
|
0.42% |
Otros |
|
0.27% |
Sucursales
Industry |
|
52.49% |
Utilities |
|
19.10% |
Commodities |
|
12.10% |
IT/Telecommunication |
|
9.75% |
Healthcare |
|
3.51% |
Consumer goods |
|
2.78% |
Otros |
|
0.27% |