Fidelity Sustainable Euroz Eq A-Acc-EUR
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%
Selskaper med størst posisjon
- LVMH MOET HENNESSY LOUIS VUITTON SE6.68%
- ASML HOLDING NV6.26%
- SCHNEIDER ELECTRIC SE4.65%
- L'OREAL SA ORD4.65%
- SAP SE4.55%
- BMW AG3.77%
- ALLIANZ SE (REGD)3.63%
- INTESA SANPAOLO SPA3.61%
- NOVO-NORDISK AS CL B3.18%
- DEUTSCHE BOERSE AG3.16%
Sektorer
- Finans19.16%
- Teknologi17.33%
- Syklisk konsum17.16%
- Industri14.83%
- Helse8.66%
- Kommunikasjon6.96%
- Defensivt konsum5.75%
- Forsyning5.54%
- Materialer3.44%
- Eiendom1.15%
- Energi0.03%
Regioner
- Europa90.10%
- Norden9.90%
- Nord-Amerika0%
- Latin-Amerika0%
- Afrika/Midt-Østen0%
- Asia0%