Fidelity Funds - Sustainable Future Connectivity Fund I-Acc-EURRekisteröidy nähdäksesi ratingit |
Rahaston kehitys | 30.04.2024 |
1000 euron arvon kehitys (EUR) | Tarkempi kaavio |
Rahasto | 36,2 | 17,8 | -29,9 | 22,9 | 1,7 | |
+/- Luokka | 28,2 | -3,4 | -6,4 | -5,0 | -6,0 | |
+/- Ind. | - | 0,5 | 0,4 | -10,2 | -12,1 | |
Luokka: Sektori viestintä osakkeet | ||||||
Luokan vertailuindeksi: Morningstar Gbl Com Svc TME... |
Yleiskatsaus | ||
Osuuden arvo 07.05.2024 | EUR 17,85 | |
1 pv muutos | 0,85% | |
Morningstar rahastoluokka™ | Sektori viestintä osakkeet | |
ISIN | LU1881514266 | |
Rahaston koko (Mil) 30.04.2024 | EUR 242,43 | |
Rahastosarjan koko (Mil) 07.05.2024 | EUR 1,90 | |
Merkintä (Max) | - | |
Juoksevat kulut 02.02.2024 | 0,90% |
Sijoituspolitiikka: 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. |
Tuotto | |||||||||||||
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Hallinnointi | ||
Salkunhoitaja Salkunhoitajana alkaen | ||
Jonathan Guinness 25.03.2019 | ||
Perustamispäivä 11.12.2018 |
Mainos |
Luokan vertailuindeksi | |
Rahaston vertailuindeksi | Morningstar-vertailuindeksi |
MSCI ACWI NR USD | Morningstar Gbl Com Svc TME NR USD |
Kohdemarkkina | ||||||||||||||||||||
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Rahastosalkun sisältö Fidelity Funds - Sustainable Future Connectivity Fund I-Acc-EUR | 31.03.2024 |
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5 suurinta sijoitusta | Sektori | % |
SAP SE | Teknologia | 4,20 |
Autodesk Inc | Teknologia | 3,72 |
Salesforce Inc | Teknologia | 3,53 |
Amazon.com Inc | Syklinen kulutus | 3,41 |
T-Mobile US Inc | Viestintä | 3,37 |
Nousu Lasku Uusi salkussa | ||
Fidelity Funds - Sustainable Future Connectivity Fund I-Acc-EUR |