Fidelity Glb Dmgrphcs A-Acc-USD

10.16%
hittil i år

Sammenlign

Dette fondet

Tidsserie

Konsentrasjon

🌶

Type

Bransjefond

Bærekraft

🌳🌳🌳

Beskrivelse

The fund aims to achieve long-term capital growth from a portfolio primarily invested in equity securities of companies throughout the world that are able to benefit from demographics changes. Investments will include, but are not limited to, health care and consumer industries companies that stand to benefit from the effects of growing life expectancy in ageing populations, and the creation of wealth in emerging markets. Less than 30% of the fund’s assets may be invested in emerging markets. Subject to the above, the Investment Manager is free to select any company regardless of size, industry or location and will concentrate its investment in a more limited number of companies and therefore the resulting portfolio will be less diversified. 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.

Avkastning

Siste 30 dager

-3.26%

Siste 6 måneder

6.35%

Hittil i år

10.16%

Siste år

11.52%

Siste 3 år (Per år)

20.34%

Siste 5 år (Per år)

15.75%

Pris

Pris for fondet

1.93%

Plattformavgift

0.25%

Returprovisjon

0.90%

Totalpris
(Det du betaler årlig)

1.28%

Nøkkelinformasjon

Risiko

6 av 7

Morningstar-rating

3 av 5

Gyldig for aksjesparekonto

Ja

Aksjer

97.98%

Kontanter

1.69%

Obligasjoner

0.23%

Annet

0.11%

Selskaper med størst posisjon

  • MICROSOFT CORP
    4.99%
  • ALPHABET INC CL A
    3.91%
  • FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC - THE UNITED STATES DOLLAR FUNDACC
    3.50%
  • AMAZON.COM INC
    3.24%
  • APPLE INC
    3.00%
  • THERMO FISHER SCIENTIFIC INC
    2.86%
  • TAIWAN SEMICONDUCTOR MFG CO LTD
    2.85%
  • LVMH MOET HENNESSY LOUIS VUITTON SE
    2.83%
  • L'OREAL SA ORD
    2.72%
  • DANAHER CORP
    2.69%

Sektorer

  • Teknologi
    22.86%
  • Helse
    19.63%
  • Finans
    13.92%
  • Syklisk konsum
    12.22%
  • Industri
    10.41%
  • Kommunikasjon
    9.72%
  • Defensivt konsum
    4.97%
  • Materialer
    3.70%
  • Forsyning
    1.92%
  • Energi
    0.64%

Regioner

  • Nord-Amerika
    52.23%
  • Asia
    22.28%
  • Europa
    21.49%
  • Afrika/Midt-Østen
    1.88%
  • Latin-Amerika
    1.68%
  • Norden
    0.44%