Fidelity Funds - Sustainable Future Connectivity Fund I-Acc-EURRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 31-03-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | 36,2 | 17,8 | -29,9 | 22,9 | 6,2 | |
+/-Cat | 28,2 | -3,4 | -6,4 | -5,0 | -4,0 | |
+/-Idx | - | 0,5 | 0,4 | -10,2 | -8,1 | |
Categorie: Aandelen Sector Communicatie | ||||||
Categorie Benchmark: Morningstar Gbl Com Svc TME... |
Kerngegevens | ||
Koers 24-04-2024 | EUR 17,55 | |
Rendement 1 Dag | 0,34% | |
Morningstar Categorie™ | Aandelen Sector Communicatie | |
Vestigingsland | Luxemburg | |
ISIN | LU1881514266 | |
Grootte Fonds (Mil) 31-03-2024 | EUR 258,18 | |
Grootte Fondsklasse (Mil) 24-04-2024 | EUR 1,86 | |
Aankoopkosten (Max) | - | |
Lopende Kosten Factor 02-02-2024 | 0,90% |
Beleggingsdoelstelling: Fidelity Funds - Sustainable Future Connectivity Fund I-Acc-EUR |
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. |
Returns | |||||||||||||
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Management | ||
Naam manager Aanvangsdatum | ||
Jonathan Guinness 25-03-2019 | ||
Oprichtingsdatum 11-12-2018 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
MSCI ACWI NR USD | Morningstar Gbl Com Svc TME NR USD |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? Fidelity Funds - Sustainable Future Connectivity Fund I-Acc-EUR | 31-03-2024 |
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Top 5 posities | Sector | % |
SAP SE | Technologie | 4,20 |
Autodesk Inc | Technologie | 3,72 |
Salesforce Inc | Technologie | 3,53 |
Amazon.com Inc | Cyclische Consumptiegoederen | 3,41 |
T-Mobile US Inc | Communicatiediensten | 3,37 |
Toename Afname Nieuw t.o.v. vorige portefeuille | ||
Fidelity Funds - Sustainable Future Connectivity Fund I-Acc-EUR |