ISIN | LU2247934487 |
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No. de valeur | 57944292 |
Bloomberg Global ID | |
Nom de fond | FF - Future Connectivity Fund Y-ACC-USD |
Prestataire de fonds |
Fidelity International
8008 Zürich Téléphone: +41 (0) 43 210 13 00 Web: https://www.fidelity.ch |
Prestataire de fonds | Fidelity International |
Représentant en Suisse |
BNP Paribas, Paris, Zurich Branch Zürich |
Distributeur(s) | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
Classe d'actifs | Fonds en actions |
EFC Catégorie | |
Catégorie de parts | Accumulation |
Pays d'origine | Luxembourg |
Conditions d'émission de parts | Pas de commission d'émission et/ou de taxes en faveur du fonds (l'émission a lieu à la valeur d'inventaire) |
Conditions de rachat de parts | Pas de commission de rachat et/ou de taxes en faveur du fonds (le rachat a lieu à la valeur d'inventaire) |
Stratégie d'investissement *** | 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. |
Particularités |
Prix actuel * | 11.35 USD | 04.11.2024 |
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Prix précédent * | 11.41 USD | 01.11.2024 |
Max 52 semaines * | 11.65 USD | 29.10.2024 |
Min 52 semaines * | 9.32 USD | 06.11.2023 |
NAV * | 11.35 USD | 04.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Prix minimal indicatif | ||
Actifs du fonds *** | 254'346'181 | |
Actifs de la classe *** | 593'502 | |
Trading Information SIX |
YTD Performance | +8.20% |
29.12.2023 - 04.11.2024
29.12.2023 04.11.2024 |
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YTD Performance (en CHF) | +11.57% |
29.12.2023 - 04.11.2024
29.12.2023 04.11.2024 |
1 mois | +0.44% |
04.10.2024 - 04.11.2024
04.10.2024 04.11.2024 |
3 mois | +10.41% |
05.08.2024 - 04.11.2024
05.08.2024 04.11.2024 |
6 mois | +8.72% |
06.05.2024 - 04.11.2024
06.05.2024 04.11.2024 |
1 an | +21.79% |
06.11.2023 - 04.11.2024
06.11.2023 04.11.2024 |
2 ans | +38.72% |
04.11.2022 - 04.11.2024
04.11.2022 04.11.2024 |
3 ans | -9.92% |
04.11.2021 - 04.11.2024
04.11.2021 04.11.2024 |
5 ans | -0.26% |
28.12.2020 - 04.11.2024
28.12.2020 04.11.2024 |
Quota de participation de capital en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Part de la fortune du fonds en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota d'immobilier en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Apple Inc | 5.02% | |
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Amazon.com Inc | 4.46% | |
Alphabet Inc Class C | 3.82% | |
Autodesk Inc | 3.37% | |
Salesforce Inc | 3.35% | |
Meta Platforms Inc Class A | 3.14% | |
Prosus NV Ordinary Shares - Class N | 3.10% | |
Electronic Arts Inc | 3.08% | |
Accenture PLC Class A | 3.07% | |
CACI International Inc Class A | 3.04% | |
Dernière mise à jour des données | 30.09.2024 |
TER | |
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Date TER | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.80% |
Ongoing Charges *** | 1.08% |
SRRI ***
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Date SRRI *** | 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 *** |