Fidelity Sust Water & Waste A Acc USD
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
3.11%
Siste 6 måneder
-2.85%
Hittil i år
-3.27%
Siste år
-1.75%
Siste 3 år (Per år)
7.54%
Siste 5 år (Per år)
8.05%
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
98.11%
Kontanter
1.56%
Annet
0.26%
Obligasjoner
0.08%
Selskaper med størst posisjon
- SEVERN TRENT PLC4.94%
- CLEAN HARBORS INC3.84%
- XYLEM INC3.80%
- SMURFIT WESTROCK PLC3.76%
- CROWN HOLDINGS INC3.71%
- TETRA TECH INC3.67%
- PENTAIR PLC3.26%
- STERIS PLC3.19%
- VERALTO CORP3.06%
- AECOM3.06%
Sektorer
- Industri60.68%
- Forsyning16.37%
- Syklisk konsum10.67%
- Materialer5.04%
- Teknologi3.99%
- Helse3.25%
Regioner
- Nord-Amerika63.34%
- Europa21.32%
- Asia8.37%
- Latin-Amerika3.03%
- Norden2.14%
- Afrika/Midt-Østen1.80%