Fidelity Sust Water & Waste A Acc USD

Risiko

Bærekraft

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(2 av 3)

Pris

1,41%

Informasjon om fondet

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.

Fordeling

Selskap

10 største eierandeler

Severn Trent PLC

5,0%

Veolia Environnement SA

4,3%

Xylem Inc

3,8%

Smurfit WestRock PLC

3,8%

Crown Holdings Inc

3,4%

Clean Harbors Inc

3,3%

Ecolab Inc

3,2%

Pentair PLC

3,0%

Tetra Tech Inc

3,0%

Veralto Corp

3,0%

Sektor

Industri

57,1%

Forsyning

16,9%

Syklisk konsum

12,6%

Teknologi

6,2%

Materialer

4,4%

Helse

2,8%

Region

Nord-Amerika

63,2%

Europa

23,7%

Asia

8,1%

Latin-Amerika

3,0%

Afrika/Midt-Østen

2,0%

Detaljer

Pris

Totalpris (det du betaler årlig):

1,41%

Prisdetaljer

Pris for fondet:

1,91%

Plattformavgift:

0,25%

Returprovisjon:

-0,75%

Vis priser med rabatt for Akademikerne Pluss eller Tekna

Vis priser med rebalansering inkludert

Avkastning

Avkastning pr. 17.04

Siste måned:

−3,9%

Siste 6 måneder:

−15,5%

Hittil i år:

−10,8%

Siste år:

−9,8%

Siste 3 år (per år):

5,0%

Siste 5 år (per år):

6,4%

Nøkkelinfo

Morningstar-rating:

1

ISIN:

LU1892829315

Forvaltningskapital:

10 217 096 572 kr

Kategori:

Bransjefond, Vann

NAV/Kurs (17.04.2025):

137 kr

Obligasjoner:

0,0%

Kontanter:

0,8%

Aksjer:

98,9%

Annet:

0,3%

Startdato:

07.11.2018