Fidelity Sust Water & Waste A Acc USD
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
Vis priser med rabatt for
Akademikerne Pluss
Er du ikke medlem? Meld deg inn her
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 INC4.47%
- AMERICAN WATER WRKS COMPANY4.12%
- SEVERN TRENT PLC4.01%
- EBARA CORP4.00%
- ADVANCED DRAINAGE SYSTEMS INC3.95%
- FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC - THE UNITED STATES DOLLAR FUNDACC3.82%
- ARCADIS NV (NETH)3.37%
- EVOQUA WATER TECHNOLOGIES CO3.35%
- STERIS PLC3.29%
- SIEMENS AG (REGD)3.19%
Sektorer
- Industri47.87%
- Syklisk konsum18.55%
- Forsyning16.72%
- Teknologi9.82%
- Helse4.16%
- Materialer2.88%
Regioner
- Nord-Amerika51.77%
- Europa28.76%
- Asia16.05%
- Latin-Amerika3.03%
- Norden0.39%
- Afrika/Midt-Østen0%