ISIN | LU1892829406 |
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Valor Number | 44360699 |
Bloomberg Global ID | |
Fund Name | Fidelity Funds Sustainable Water&Waste Fd Y-ACC-USD |
Fund Provider |
Fidelity International
8008 Zürich Phone: +41 (0) 43 210 13 00 Web: https://www.fidelity.ch |
Fund Provider | Fidelity International |
Representative in Switzerland |
BNP Paribas, Paris, Zurich Branch Zürich |
Distributor(s) | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
Asset Class | Equities |
EFC Category | |
Distribution Policy | Accumulation |
Home Country | Luxembourg |
Issuing Condition | The fund does not charge any issuing commission and/or fees (units are issued at the NAV) |
Redemption Condition | The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
Investment Strategy *** | The fund aims to achieve capital growth over the long term. |
Peculiarities |
Current Price * | 15.60 USD | 03.10.2024 |
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Previous Price * | 15.73 USD | 02.10.2024 |
52 Week High * | 15.86 USD | 27.09.2024 |
52 Week Low * | 11.59 USD | 30.10.2023 |
NAV * | 15.60 USD | 03.10.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,273,500,514 | |
Unit/Share Assets *** | 21,817,366 | |
Trading Information SIX |
YTD Performance | +10.33% |
29.12.2023 - 03.10.2024
29.12.2023 03.10.2024 |
---|---|---|
YTD Performance (in CHF) | +11.39% |
29.12.2023 - 03.10.2024
29.12.2023 03.10.2024 |
1 month | +1.76% |
03.09.2024 - 03.10.2024
03.09.2024 03.10.2024 |
3 months | +6.63% |
03.07.2024 - 03.10.2024
03.07.2024 03.10.2024 |
6 months | +2.77% |
03.04.2024 - 03.10.2024
03.04.2024 03.10.2024 |
1 year | +29.68% |
03.10.2023 - 03.10.2024
03.10.2023 03.10.2024 |
2 years | +42.34% |
03.10.2022 - 03.10.2024
03.10.2022 03.10.2024 |
3 years | +2.50% |
04.10.2021 - 03.10.2024
04.10.2021 03.10.2024 |
5 years | +36.84% |
10.10.2019 - 03.10.2024
10.10.2019 03.10.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Tetra Tech Inc | 5.68% | |
---|---|---|
Waste Management Inc | 4.91% | |
Steris PLC | 4.85% | |
Severn Trent PLC | 4.65% | |
Companhia De Saneamento Basico Do Estado De Sao Paulo | 4.31% | |
Arcadis NV | 4.24% | |
Veolia Environnement SA | 4.15% | |
Xylem Inc | 3.66% | |
Entegris Inc | 3.65% | |
Crown Holdings Inc | 3.63% | |
Last data update | 31.08.2024 |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.80% |
Ongoing Charges *** | 1.04% |
SRRI ***
|
|
SRRI date *** | 31.08.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |
GMOs |