Fidelity Fd.Sust.Wat.&Was.Fd.Y Acc USD
LU1892829406
Fidelity Fd.Sust.Wat.&Was.Fd.Y Acc USD/ LU1892829406 /
Стоимость чистых активов04.11.2024 |
Изменение-0.0100 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
15.2700USD |
-0.07% |
reinvestment |
Equity
Worldwide
|
FIL IM (LU) ▶ |
Инвестиционная стратегия
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.
Инвестиционная цель
The fund aims to achieve capital growth over the long term.
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Equity |
Регион: |
Worldwide |
Branch: |
Sector Utility |
Бенчмарк: |
MSCI ACWI Index |
Начало рабочего (бизнес) года: |
01.05 |
Last Distribution: |
- |
Депозитарный банк: |
Brown Brothers Harriman(Lux.)S.C.A. |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
Управляющий фондом: |
Velislava Dimitrova, Cornelia Furse |
Объем фонда: |
1.11 млрд
EUR
|
Дата запуска: |
07.11.2018 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
0.00% |
Max. Administration Fee: |
0.80% |
Минимальное вложение: |
2,500.00 USD |
Deposit fees: |
- |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
Упрощенный проспект: |
Скачать (Версия для печати) |
Инвестиционная компания
Товарищества на вере: |
FIL IM (LU) |
Адрес: |
Kärntner Straße 9, Top 8, 1010, Wien |
Страна: |
Austria |
Интернет: |
www.fidelity.at
|
Активы
Stocks |
|
99.91% |
Другие |
|
0.09% |
Страны
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% |
Другие |
|
0.27% |
Отрасли
Industry |
|
52.49% |
Utilities |
|
19.10% |
Commodities |
|
12.10% |
IT/Telecommunication |
|
9.75% |
Healthcare |
|
3.51% |
Consumer goods |
|
2.78% |
Другие |
|
0.27% |