Fidelity Sust Water & Waste A Acc USD

-14.84%
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

1.15%

Siste 6 måneder

-13.83%

Hittil i år

-14.84%

Siste år

-2.60%

Siste 3 år (Per år)

9.47%

Pris

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Pris for fondet

1.91%

Plattformavgift

0.25%

Returprovisjon

0.75%

Totalpris
(Det du betaler årlig)

1.41%

Nøkkelinformasjon

Risiko

6 av 7

Morningstar-rating

2 av 5

Gyldig for aksjesparekonto

Ja

Tilgjengelig for pensjon

Nei

Aksjer

94.83%

Kontanter

3.45%

Obligasjoner

1.68%

Annet

0.04%

Selskaper med størst posisjon

  • SERVICE CORP INTERNATIONAL INC
    4.47%
  • AMERICAN WATER WRKS COMPANY
    4.12%
  • SEVERN TRENT PLC
    4.01%
  • EBARA CORP
    4.00%
  • ADVANCED DRAINAGE SYSTEMS INC
    3.95%
  • FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC - THE UNITED STATES DOLLAR FUNDACC
    3.82%
  • ARCADIS NV (NETH)
    3.37%
  • EVOQUA WATER TECHNOLOGIES CO
    3.35%
  • STERIS PLC
    3.29%
  • SIEMENS AG (REGD)
    3.19%

Sektorer

  • Industri
    47.87%
  • Syklisk konsum
    18.55%
  • Forsyning
    16.72%
  • Teknologi
    9.82%
  • Helse
    4.16%
  • Materialer
    2.88%

Regioner

  • Nord-Amerika
    51.77%
  • Europa
    28.76%
  • Asia
    16.05%
  • Latin-Amerika
    3.03%
  • Norden
    0.39%
  • Afrika/Midt-Østen
    0%