Fidelity Sust Water & Waste A Acc USD

-10.12%
hittil i år

Tidsserie

Konsentrasjon

🌶🌶🌶

Type fond

Bransjefond

Bærekraft

🌳🌳🌳

Beskrivelse

The fund aims to achieve capital growth over the long term. The fund invests at least 70% of its assets, in equities of companies from anywhere in the world, including emerging markets. The fund aims to make investments in companies that are involved in the design, manufacture, or sale of products and services used in connection with the water and waste management sector. 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. In actively managing the fund, the Investment Manager considers growth and valuation metrics, company financials, return on capital, cash flows and other measures, as well as company management, industry, economic conditions, and other factors.

Avkastning

Siste måned

-3.27%

Siste 6 måneder

-15.01%

Hittil i år

-10.12%

Siste år

-9.31%

Siste 3 år (Per år)

5.29%

Siste 5 år (Per år)

6.92%

Pris

Vis priser med rabatt for Akademikerne Pluss eller Tekna

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

1 av 5

Gyldig for aksjesparekonto

Ja

Tilgjengelig for pensjon

Ja

Aksjer

98.88%

Kontanter

0.83%

Annet

0.28%

Obligasjoner

0.01%

Selskaper med størst posisjon

  • SEVERN TRENT PLC
    4.97%
  • VEOLIA ENVIRONNEMENT
    4.31%
  • XYLEM INC
    3.84%
  • SMURFIT WESTROCK PLC
    3.75%
  • CROWN HOLDINGS INC
    3.41%
  • CLEAN HARBORS INC
    3.26%
  • ECOLAB INC
    3.21%
  • PENTAIR PLC
    3.02%
  • TETRA TECH INC
    3.02%
  • VERALTO CORP
    2.95%

Sektorer

  • Industri
    57.09%
  • Forsyning
    16.92%
  • Syklisk konsum
    12.63%
  • Teknologi
    6.19%
  • Materialer
    4.35%
  • Helse
    2.82%

Regioner

  • Nord-Amerika
    63.23%
  • Europa
    22.18%
  • Asia
    8.13%
  • Latin-Amerika
    2.98%
  • Afrika/Midt-Østen
    1.95%
  • Norden
    1.53%