Fidelity Glb Dmgrphcs A-Acc-USD

-15.75%
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

-1.14%

Siste 6 måneder

-16.07%

Hittil i år

-15.75%

Siste år

-3.86%

Siste 3 år (Per år)

11.14%

Siste 5 år (Per år)

10.18%

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

Nei

Aksjer

97.61%

Kontanter

2.27%

Annet

0.13%

Selskaper med størst posisjon

  • MICROSOFT CORP
    5.89%
  • AMAZON.COM INC
    4.75%
  • ALPHABET INC CL A
    4.16%
  • APPLE INC
    4.00%
  • THERMO FISHER SCIENTIFIC INC
    3.57%
  • LVMH MOET HENNESSY LOUIS VUITTON SE
    3.16%
  • SONOVA HLDG AG
    3.13%
  • DANAHER CORP
    2.97%
  • TAIWAN SEMICONDUCTOR MFG CO LTD
    2.96%
  • L'OREAL SA ORD
    2.79%

Sektorer

  • Helse
    24.30%
  • Teknologi
    22.13%
  • Syklisk konsum
    16.68%
  • Finans
    8.95%
  • Industri
    8.19%
  • Kommunikasjon
    7.60%
  • Defensivt konsum
    5.43%
  • Materialer
    3.62%
  • Forsyning
    2.26%
  • Energi
    0.85%

Regioner

  • Nord-Amerika
    56.25%
  • Europa
    24.32%
  • Asia
    16.18%
  • Latin-Amerika
    1.85%
  • Afrika/Midt-Østen
    1.40%
  • Norden
    0%