Fidelity Fd.Sust.Wat.&Was.Fd.Y Acc EUR/  LU1892830081  /

Fonds
NAV23/07/2024 Diferencia+0.1900 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
16.1000EUR +1.19% 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
Gestor de fondo: Velislava Dimitrova, Cornelia Furse
Volumen de fondo: 1.17 mil millones  EUR
Fecha de fundación: 07/11/2018
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 0.00%
Max. Comisión de administración: 0.80%
Inversión mínima: 2,500.00 EUR
Deposit fees: 0.35%
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
 
98.91%
Mutual Funds
 
0.82%
Cash
 
0.27%

Países

United States of America
 
48.56%
Japan
 
14.23%
Ireland
 
9.46%
Netherlands
 
6.48%
United Kingdom
 
4.88%
France
 
3.69%
Brazil
 
3.46%
Italy
 
2.44%
Germany
 
2.03%
United Arab Emirates
 
1.58%
Spain
 
1.47%
Luxembourg
 
0.48%
Cash
 
0.27%
Otros
 
0.97%

Sucursales

Industry
 
50.76%
Utilities
 
15.49%
IT/Telecommunication
 
10.24%
Commodities
 
7.71%
Consumer goods
 
7.29%
Healthcare
 
4.42%
Cash
 
0.27%
Otros
 
3.82%