Fidelity Sust Water & Waste A Acc USD

14.46%
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 made up of equity securities issued by companies throughout the world and involved in the design, manufacture, or sale of products and services used for or in connection with water and waste management sectors. As this fund may invest globally, it may be exposed to countries considered to be emerging markets. The fund is part of the Fidelity Sustainable Family and adopts a Sustainable Thematic strategy, under which a minimum of 70% of the fund’s net assets will be invested in securities which are deemed to maintain sustainable characteristics (as described in the section entitled “1.3.2 (b) Fidelity Sustainable Family of Funds”) The water management sector includes but is not limited to, those companies involved in water production, water conditioning, de-salination, supply, bottling, transport and dispatching of water.

Avkastning

Siste 30 dager

-6.00%

Siste 6 måneder

7.33%

Hittil i år

14.46%

Siste år

14.09%

Pris

Pris for fondet

1.91%

Plattformavgift

0.25%

Returprovisjon

0.75%

Totalpris
(Det du betaler årlig)

1.41%

Nøkkelinformasjon

Risiko

6 av 7

Gyldig for aksjesparekonto

Ja

Aksjer

92.77%

Kontanter

4.91%

Obligasjoner

2.32%

Selskaper med størst posisjon

  • FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC - THE UNITED STATES DOLLAR FUNDACC
    5.56%
  • AMERICAN WATER WRKS COMPANY
    4.85%
  • EVOQUA WATER TECHNOLOGIES CO
    4.00%
  • EBARA CORP
    3.75%
  • SERVICE CORP INTERNATIONAL INC
    3.45%
  • SIEMENS AG (REGD)
    3.39%
  • COWAY CO LTD
    3.25%
  • ADVANCED DRAINAGE SYSTEMS INC
    3.22%
  • AALBERTS NV
    3.22%
  • HORIBA
    3.18%

Sektorer

  • Industri
    53.88%
  • Syklisk konsum
    16.73%
  • Forsyning
    16.24%
  • Teknologi
    11.86%
  • Materialer
    1.29%

Regioner

  • Nord-Amerika
    50.83%
  • Europa
    26.97%
  • Asia
    19.71%
  • Latin-Amerika
    1.83%
  • Norden
    0.66%
  • Afrika/Midt-Østen
    0%