Fidelity Fd.Sust.Wat.&Was.Fd.W Acc GBP
LU1892829745
Fidelity Fd.Sust.Wat.&Was.Fd.W Acc GBP/ LU1892829745 /
NAV08/11/2024 |
Var.+0.0060 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
1.5820GBP |
+0.38% |
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 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.
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: |
Sector Utility |
Benchmark: |
MSCI ACWI Index |
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, Czech Republic |
Gestore del fondo: |
Velislava Dimitrova, Cornelia Furse |
Volume del fondo: |
1.11 bill.
EUR
|
Data di lancio: |
07/11/2018 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
0.00% |
Tassa amministrativa massima: |
0.80% |
Investimento minimo: |
2,500.00 GBP |
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 |
|
99.91% |
Altri |
|
0.09% |
Paesi
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% |
Altri |
|
0.27% |
Filiali
Industry |
|
52.49% |
Utilities |
|
19.10% |
Commodities |
|
12.10% |
IT/Telecommunication |
|
9.75% |
Healthcare |
|
3.51% |
Consumer goods |
|
2.78% |
Altri |
|
0.27% |