Fidelity Sustainable Euroz Eq A-Acc-EUR

12.50%
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 90% of the fund’s net assets will be analysed as to whether they maintain sustainable characteristics and 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”. When selecting investments, the fund’s investment universe, as represented by the Index (for the purpose of this calculation), will be reduced by at least 20% due to the exclusion of issuers on the basis of their ESG characteristics.

Avkastning

Siste 30 dager

12.50%

Siste 6 måneder

15.06%

Hittil i år

12.50%

Siste år

8.57%

Siste 3 år (Per år)

7.75%

Pris

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Pris for fondet

1.93%

Plattformavgift

0.25%

Returprovisjon

0.75%

Totalpris
(Det du betaler årlig)

1.43%

Nøkkelinformasjon

Risiko

6 av 7

Morningstar-rating

4 av 5

Gyldig for aksjesparekonto

Ja

Tilgjengelig for pensjon

Ja

Aksjer

99.25%

Kontanter

0.75%

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    3.61%
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Sektorer

  • Finans
    19.16%
  • Teknologi
    17.33%
  • Syklisk konsum
    17.16%
  • Industri
    14.83%
  • Helse
    8.66%
  • Kommunikasjon
    6.96%
  • Defensivt konsum
    5.75%
  • Forsyning
    5.54%
  • Materialer
    3.44%
  • Eiendom
    1.15%
  • Energi
    0.03%

Regioner

  • Europa
    90.10%
  • Norden
    9.90%
  • Nord-Amerika
    0%
  • Latin-Amerika
    0%
  • Afrika/Midt-Østen
    0%
  • Asia
    0%