Fidelity European Lgr Coms A-Acc-EUR

7.85%
hittil i år

Sammenlign

Dette fondet

Tidsserie

Konsentrasjon

🌶🌶

Type

Aktiv

Bærekraft

🌳🌳🌳

Beskrivelse

The fund aims to achieve long-term growth, primarily through investments in equity securities of larger European Companies. A minimum of 50% 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(a) Fidelity Sustainable Investing Framework” above. 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. The fund is actively managed.

Avkastning

Siste 30 dager

-2.91%

Siste 6 måneder

1.69%

Hittil i år

7.85%

Siste år

10.61%

Siste 3 år (Per år)

7.75%

Siste 5 år (Per år)

8.21%

Pris

Pris for fondet

1.91%

Plattformavgift

0.25%

Returprovisjon

0.90%

Totalpris
(Det du betaler årlig)

1.26%

Nøkkelinformasjon

Risiko

6 av 7

Morningstar-rating

3 av 5

Gyldig for aksjesparekonto

Ja

Aksjer

97.56%

Kontanter

2.30%

Obligasjoner

0.14%

Annet

0.00%

Selskaper med størst posisjon

  • ROCHE HOLDINGS AG (GENUSSCHEINE)
    4.95%
  • SANOFI
    4.72%
  • SAP SE
    4.42%
  • PUBLICIS GROUPE SA
    4.25%
  • ROYAL DUTCH SHELL PLC CL B
    3.85%
  • UNILEVER PLC ORD
    3.67%
  • PROSUS NV
    3.16%
  • PRUDENTIAL PLC
    3.14%
  • AXA SA
    3.10%
  • LEGAL & GENERAL GROUP PLC ORD
    2.99%

Sektorer

  • Defensivt konsum
    21.82%
  • Helse
    18.88%
  • Finans
    14.90%
  • Kommunikasjon
    12.65%
  • Teknologi
    10.14%
  • Syklisk konsum
    7.98%
  • Industri
    5.64%
  • Energi
    5.21%
  • Forsyning
    2.20%
  • Materialer
    0.58%
  • Eiendom
    0.00%

Regioner

  • Europa
    95.69%
  • Norden
    3.75%
  • Latin-Amerika
    0.56%
  • Nord-Amerika
    0.01%
  • Afrika/Midt-Østen
    0%
  • Asia
    0%