Fidelity Funds Sustainable Water&Waste Fd Y-ACC-USD

Dati di base

ISIN LU1892829406
Numero di valore 44360699
Bloomberg Global ID
Nome del fondo Fidelity Funds Sustainable Water&Waste Fd 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. The fund aims to make investments in companies that are involved in the design, manufacture, or sale of products and services used in connection with the water and waste management sector. The water management sector includes but is not limited to, those companies involved in water production, water conditioning, de-salination, supply, bottling, transport and dispatching of water. In actively managing the fund, the Investment Manager considers growth and valuation metrics, company financials, return on capital, cash flows and other measures, as well as company management, industry, economic conditions, and other factors.
Particolarità

Prezzi del fondo

Prezzo attuale * 13.64 USD 21.04.2025
Prezzo precedente * 13.81 USD 18.04.2025
Max 52 settimani * 15.86 USD 27.09.2024
Min 52 settimani * 12.61 USD 09.04.2025
NAV * 13.64 USD 21.04.2025
Issue Price *
Redemption Price *
Closing Price *
Prezzo minimo indicativo
Attivo del fondo *** 969'856'291
Attivo della classe *** 16'697'793
Trading Information SIX

Performance

Performance YTD -4.41% 31.12.2024
21.04.2025
Performance YTD (in CHF) -13.91% 31.12.2024
21.04.2025
1 mese -3.26% 21.03.2025
21.04.2025
3 mesi -8.39% 21.01.2025
21.04.2025
6 mesi -12.17% 21.10.2024
21.04.2025
1 anno -5.34% 22.04.2024
21.04.2025
2 anni +6.56% 21.04.2023
21.04.2025
3 anni -2.43% 21.04.2022
21.04.2025
5 anni +45.52% 21.04.2020
21.04.2025

Dati fiscali

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

10 posizioni principali ***

Severn Trent PLC 4.92%
Veolia Environnement SA 4.05%
Xylem Inc 3.66%
Smurfit WestRock PLC 3.42%
Clean Harbors Inc 3.41%
Waste Connections Inc 3.38%
Tetra Tech Inc 3.19%
Crown Holdings Inc 3.09%
Veralto Corp 3.02%
Companhia De Saneamento Basico Do Estado De Sao Paulo 2.95%
Ultimo aggiornamento dei dati 31.03.2025

Costi / Rischi

TER
Data TER
Performance Fee ***
PTR
Max. Management Fee *** 0.80%
Ongoing Charges *** 1.06%
SRRI ***
Data SRRI *** 31.03.2025

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***


* 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)