Fidelity American Diversified A-Dis-USD

18.62%
hittil i år

Sammenlign

Dette fondet

Tidsserie

Konsentrasjon

🌶

Type

Aktiv

Bærekraft

🌳🌳🌳

Beskrivelse

The fund aims to provide long-term capital growth, principally through investment in US equity securities of small, medium and large capitalised companies. The fund aims to be diversified in terms of sectors and market capitalisation, offering a core exposure to the US stock market. The Investment Manager seeks to add value primarily through stock selection. The fund will consider a wide range of environmental and social characteristics on an ongoing basis. Environmental characteristics include but are not limited to climate change mitigation and adaptation, water and waste management, biodiversity, while social characteristics include but are not limited to product safety, supply chain, health and safety and human rights. Environmental and social characteristics are analysed by Fidelity’s fundamental analysts and rated through Fidelity Sustainability Ratings.

Avkastning

Siste 30 dager

-1.71%

Siste 6 måneder

9.50%

Hittil i år

18.62%

Siste år

14.65%

Siste 3 år (Per år)

18.54%

Siste 5 år (Per år)

15.20%

Pris

Pris for fondet

1.92%

Plattformavgift

0.25%

Returprovisjon

0.90%

Totalpris
(Det du betaler årlig)

1.27%

Nøkkelinformasjon

Risiko

6 av 7

Morningstar-rating

3 av 5

Gyldig for aksjesparekonto

Ja

Aksjer

97.20%

Kontanter

2.65%

Obligasjoner

0.15%

Selskaper med størst posisjon

  • MICROSOFT CORP
    8.28%
  • ALPHABET INC CL A
    5.90%
  • AMAZON.COM INC
    5.55%
  • APPLE INC
    3.80%
  • FACEBOOK INC CL A
    3.32%
  • WELLS FARGO & CO
    2.85%
  • MORGAN STANLEY
    2.63%
  • THERMO FISHER SCIENTIFIC INC
    2.57%
  • NORFOLK SOUTHERN CORP
    2.42%
  • FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC - THE UNITED STATES DOLLAR FUNDACC
    2.35%

Sektorer

  • Teknologi
    25.29%
  • Finans
    15.85%
  • Kommunikasjon
    14.32%
  • Helse
    12.00%
  • Syklisk konsum
    10.33%
  • Industri
    6.45%
  • Defensivt konsum
    5.72%
  • Forsyning
    3.18%
  • Eiendom
    2.77%
  • Materialer
    2.22%
  • Energi
    1.88%

Regioner

  • Nord-Amerika
    95.01%
  • Asia
    3.60%
  • Europa
    1.39%
  • Latin-Amerika
    0%
  • Afrika/Midt-Østen
    0%
  • Norden
    0%