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 * | 15.25 USD | 22.11.2024 |
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Previous Price * | 15.12 USD | 21.11.2024 |
52 Week High * | 15.86 USD | 27.09.2024 |
52 Week Low * | 13.07 USD | 27.11.2023 |
NAV * | 15.25 USD | 22.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,204,494,632 | |
Unit/Share Assets *** | 20,994,882 | |
Trading Information SIX |
YTD Performance | +7.85% |
29.12.2023 - 22.11.2024
29.12.2023 22.11.2024 |
---|---|---|
YTD Performance (in CHF) | +13.64% |
29.12.2023 - 22.11.2024
29.12.2023 22.11.2024 |
1 month | -1.17% |
22.10.2024 - 22.11.2024
22.10.2024 22.11.2024 |
3 months | -0.46% |
22.08.2024 - 22.11.2024
22.08.2024 22.11.2024 |
6 months | -0.85% |
22.05.2024 - 22.11.2024
22.05.2024 22.11.2024 |
1 year | +17.22% |
22.11.2023 - 22.11.2024
22.11.2023 22.11.2024 |
2 years | +25.93% |
22.11.2022 - 22.11.2024
22.11.2022 22.11.2024 |
3 years | -7.91% |
22.11.2021 - 22.11.2024
22.11.2021 22.11.2024 |
5 years | +31.24% |
22.11.2019 - 22.11.2024
22.11.2019 22.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Waste Management Inc | 5.18% | |
---|---|---|
Tetra Tech Inc | 4.85% | |
Severn Trent PLC | 4.65% | |
Crown Holdings Inc | 3.92% | |
Veolia Environnement SA | 3.73% | |
Xylem Inc | 3.44% | |
Arcadis NV | 3.39% | |
Entegris Inc | 3.39% | |
Smurfit WestRock PLC | 3.38% | |
Ebara Corp | 3.11% | |
Last data update | 31.10.2024 |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.80% |
Ongoing Charges *** | 1.05% |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
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 |