Fidelity Funds - Sustainable Future Connectivity Fund I-Acc-EURRegistrer deg for å få tilgang til rangeringer |
Avkastningshistorikk | 31.03.2024 |
Vekst av 1 000 (NOK) | Mer detaljert graf |
Fond | 44,6 | 12,7 | -26,5 | 31,2 | 10,9 | |
+/- Kat | 30,0 | -3,2 | -6,7 | -5,3 | -4,2 | |
+/- Idx | - | 0,5 | 0,5 | -10,9 | -8,4 | |
Kategori: Bransjefond, Telekommunikasjon | ||||||
Referanseindekser: Morningstar Gbl Com Svc TME... |
Statistikk | ||
NAV 26.04.2024 | EUR 17,74 | |
Endring 1 dag | 2,09% | |
Morningstar Kategori™ | Bransjefond, Telekommunikasjon | |
ISIN | LU1881514266 | |
Fondets størrelse(m) 31.03.2024 | EUR 258,18 | |
Andelskl. kapital(m) 26.04.2024 | EUR 1,89 | |
Maks kjøpsavg | - | |
Løpende kostnader 02.02.2024 | 0,90% |
Investeringsprofil: Fidelity Funds - Sustainable Future Connectivity Fund I-Acc-EUR |
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 that are linked to the theme of future connectivity (the enablers, networks, and beneficiaries of next generation communications). Investments may be made in companies involved in the roll out of cellular networks, wired networks, internet infrastructure, online content production. The fund may also invest in money market instruments on an ancillary basis. The fund invests at least 70% of its assets in securities of issuers with favourable environmental, social and governance (ESG) characteristics and up to 30% in securities of issuers with improving ESG characteristics. |
Avkastning | |||||||||||||
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Forvaltning | ||
Navn på forvalter Forvaltet siden | ||
Jonathan Guinness 25.03.2019 | ||
Startdato 11.12.2018 |
Annonse |
Referanseindekser | |
Fondets referanseindeks | Morningstar referanseindeks |
MSCI ACWI NR USD | Morningstar Gbl Com Svc TME NR USD |
Målgruppe | ||||||||||||||||||||
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Porteføljeprofil Fidelity Funds - Sustainable Future Connectivity Fund I-Acc-EUR | 31.03.2024 |
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Topp 5 beholdninger | Sektor | % |
SAP SE | Teknologi | 4,20 |
Autodesk Inc | Teknologi | 3,72 |
Salesforce Inc | Teknologi | 3,53 |
Amazon.com Inc | Syklisk konsum | 3,41 |
T-Mobile US Inc | Kommunikasjon | 3,37 |
Økning Nedgang Ny siden forrige portefølje | ||
Fidelity Funds - Sustainable Future Connectivity Fund I-Acc-EUR |