Fidelity Sustainable Euroz Eq A-Acc-EUR

5.61%
hittil i år

Sammenlign

Dette fondet

Tidsserie

Konsentrasjon

🌶🌶

Type

Aktiv

Bærekraft

🌳🌳🌳

Beskrivelse

The fund aims to achieve long-term capital growth from a portfolio principally made up of equity securities in countries which are members of the Economic and Monetary Union (EMU) and denominated in Euro. The fund is part of the Fidelity Sustainable Family of Funds and adopts a Sustainable Focused strategy under which a minimum of 70% of the fund’s net assets will be invested in securities deemed to maintain sustainable characteristics, as described in the section entitled “1.3.2 (b) Fidelity Sustainable Family of Funds”. 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 and biodiversity, while social characteristics include, but are not limited to, product safety, supply chain, health and safety and human rights. Controversies involving environmental and social characteristics are regularly monitored.

Avkastning

Siste 30 dager

-8.69%

Siste 6 måneder

3.00%

Hittil i år

5.61%

Siste år

10.99%

Pris

Pris for fondet

1.93%

Plattformavgift

0.25%

Returprovisjon

0.90%

Totalpris
(Det du betaler årlig)

1.28%

Nøkkelinformasjon

Risiko

6 av 7

Gyldig for aksjesparekonto

Ja

Aksjer

98.56%

Kontanter

1.44%

Selskaper med størst posisjon

  • ASML HOLDING NV
    7.02%
  • LVMH MOET HENNESSY LOUIS VUITTON SE
    5.25%
  • SAP SE
    4.61%
  • L'OREAL SA ORD
    3.84%
  • SCHNEIDER ELECTRIC SE
    3.57%
  • KERING
    3.00%
  • ADIDAS AG
    2.93%
  • ESSILORLUXOTTICA
    2.90%
  • INTESA SANPAOLO SPA
    2.86%
  • ALLIANZ SE (REGD)
    2.78%

Sektorer

  • Teknologi
    22.06%
  • Finans
    16.58%
  • Syklisk konsum
    15.23%
  • Industri
    13.15%
  • Helse
    10.67%
  • Defensivt konsum
    9.41%
  • Forsyning
    4.98%
  • Kommunikasjon
    3.84%
  • Materialer
    1.91%
  • Eiendom
    1.22%
  • Energi
    0.94%

Regioner

  • Europa
    95.28%
  • Norden
    4.72%
  • Nord-Amerika
    0%
  • Latin-Amerika
    0%
  • Afrika/Midt-Østen
    0%
  • Asia
    0%