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 |
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 YTD | +8.20% |
29.12.2023 - 04.11.2024
29.12.2023 04.11.2024 |
---|---|---|
Performance YTD (in CHF) | +11.57% |
29.12.2023 - 04.11.2024
29.12.2023 04.11.2024 |
1 mese | +0.44% |
04.10.2024 - 04.11.2024
04.10.2024 04.11.2024 |
3 mesi | +10.41% |
05.08.2024 - 04.11.2024
05.08.2024 04.11.2024 |
6 mesi | +8.72% |
06.05.2024 - 04.11.2024
06.05.2024 04.11.2024 |
1 anno | +21.79% |
06.11.2023 - 04.11.2024
06.11.2023 04.11.2024 |
2 anni | +38.72% |
04.11.2022 - 04.11.2024
04.11.2022 04.11.2024 |
3 anni | -9.92% |
04.11.2021 - 04.11.2024
04.11.2021 04.11.2024 |
5 anni | -0.26% |
28.12.2020 - 04.11.2024
28.12.2020 04.11.2024 |
Quota di partecipazione al capitale in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Utile totale del fondo in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota immobiliare in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
TER | |
---|---|
Data TER | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.80% |
Ongoing Charges *** | 1.08% |
SRRI ***
|
|
Data SRRI *** | 31.10.2024 |
Low Carbon Designation *** | |
---|---|
ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
---|---|
Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |