FF - Future Connectivity Fund Y-ACC-USD

Dati di base

ISIN LU2247934487
Numero di valore 57944292
Bloomberg Global ID
Nome del fondo FF - Future Connectivity Fund Y-ACC-USD
Offerente del fondo Fidelity International 8008 Zürich
Telefono: +41 (0) 43 210 13 00
Web: https://www.fidelity.ch
Offerente del fondo Fidelity International
Rappresentante in Svizzera BNP Paribas, Paris, Zurich Branch
Zürich
Distributore(i) BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich
Asset class Fondi azionari
EFC Categoria
Classe di quote Accumulation
Paese di domicilio Lussemburgo
Condizioni all-unknown-emissione Nessuna commissione di emissione e/o altre commissioni a favore del fondo (emissione al valore d’inventario)
Condizioni al riscatto Nessuna commissione di riscatto e/o altre commissioni a favore del fondo (riscatto al valore d’inventario)
Strategia d'investimenti *** 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.
Particolarità

Prezzi del fondo

Prezzo attuale * 11.35 USD 04.11.2024
Prezzo precedente * 11.41 USD 01.11.2024
Max 52 settimani * 11.65 USD 29.10.2024
Min 52 settimani * 9.32 USD 06.11.2023
NAV * 11.35 USD 04.11.2024
Issue Price *
Redemption Price *
Closing Price *
Prezzo minimo indicativo
Attivo del fondo *** 254'346'181
Attivo della classe *** 593'502
Trading Information SIX

Performance

Performance YTD +8.20% 29.12.2023
04.11.2024
Performance YTD (in CHF) +11.57% 29.12.2023
04.11.2024
1 mese +0.44% 04.10.2024
04.11.2024
3 mesi +10.41% 05.08.2024
04.11.2024
6 mesi +8.72% 06.05.2024
04.11.2024
1 anno +21.79% 06.11.2023
04.11.2024
2 anni +38.72% 04.11.2022
04.11.2024
3 anni -9.92% 04.11.2021
04.11.2024
5 anni -0.26% 28.12.2020
04.11.2024

Dati fiscali

Quota di partecipazione al capitale in %
Utile totale del fondo in %
Quota immobiliare in %
ADDI
ADDI Date

10 posizioni principali ***

Apple Inc 5.02%
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%
Ultimo aggiornamento dei dati 30.09.2024

Costi / Rischi

TER
Data TER
Performance Fee ***
PTR
Max. Management Fee *** 0.80%
Ongoing Charges *** 1.08%
SRRI ***
Data SRRI *** 31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura
** La calculazione del utile intermedio era fatto via § 9 Satz 2 InvStG
*** Sorgente dati: Morningstar (I dati si basano sulla posizione lunga riscalata delle partecipazioni)