ISIN | LU2247934487 |
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Valor Number | 57944292 |
Bloomberg Global ID | |
Fund Name | FF - Future Connectivity Fund 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. 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. |
Peculiarities |
Current Price * | 11.58 USD | 22.11.2024 |
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Previous Price * | 11.52 USD | 21.11.2024 |
52 Week High * | 11.78 USD | 11.11.2024 |
52 Week Low * | 9.83 USD | 24.11.2023 |
NAV * | 11.58 USD | 22.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 245,647,133 | |
Unit/Share Assets *** | 593,502 | |
Trading Information SIX |
YTD Performance | +10.39% |
29.12.2023 - 22.11.2024
29.12.2023 22.11.2024 |
---|---|---|
YTD Performance (in CHF) | +16.32% |
29.12.2023 - 22.11.2024
29.12.2023 22.11.2024 |
1 month | +0.78% |
22.10.2024 - 22.11.2024
22.10.2024 22.11.2024 |
3 months | +4.32% |
22.08.2024 - 22.11.2024
22.08.2024 22.11.2024 |
6 months | +6.24% |
22.05.2024 - 22.11.2024
22.05.2024 22.11.2024 |
1 year | +17.18% |
22.11.2023 - 22.11.2024
22.11.2023 22.11.2024 |
2 years | +35.49% |
22.11.2022 - 22.11.2024
22.11.2022 22.11.2024 |
3 years | -8.10% |
22.11.2021 - 22.11.2024
22.11.2021 22.11.2024 |
5 years | +1.76% |
28.12.2020 - 22.11.2024
28.12.2020 22.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Apple Inc | 5.04% | |
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Amazon.com Inc | 4.59% | |
Alphabet Inc Class C | 4.12% | |
Salesforce Inc | 3.70% | |
Electronic Arts Inc | 3.33% | |
Autodesk Inc | 3.21% | |
CACI International Inc Class A | 3.20% | |
Meta Platforms Inc Class A | 3.19% | |
Telefonaktiebolaget L M Ericsson Class B | 3.12% | |
Accenture PLC Class A | 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 *** | 1.08% |
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 *** |