Fidelity Fd.Sust.Wat.&Was.Fd.Y Acc USD/  LU1892829406  /

Fonds
NAV04/11/2024 Diferencia-0.0100 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
15.2700USD -0.07% 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: 0.00%
Max. Comisión de administración: 0.80%
Inversión mínima: 2,500.00 USD
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%