Fidelity Fd.Sust.Wat.&Was.Fd.A Acc EUR H/  LU1892830248  /

Fonds
NAV4/16/2024 Chg.-0.1700 Type of yield Investment Focus Investment company
12.2100EUR -1.37% reinvestment Equity Worldwide FIL IM (LU) 

Investment strategy

The fund aims to achieve capital growth over the long term. The fund invests at least 70% of its assets, in equities of companies that are involved in the design, manufacture, or sale of products and services used in connection with the water and waste management. 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. The waste management sector includes but is not limited to, those companies involved in the collection, recovery and disposal of waste, including recycling, incineration, anaerobic digestion of food waste (biological processes) and landfilling of residual waste. 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. It also considers ESG characteristics when assessing investment risks and opportunities.
 

Investment goal

The fund aims to achieve capital growth over the long term.
 

Master data

Type of yield: reinvestment
Funds Category: Equity
Region: Worldwide
Branch: Sector Utility
Benchmark: MSCI ACWI Index
Business year start: 5/1
Last Distribution: -
Depository bank: Brown Brothers Harriman(Lux.)S.C.A.
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland
Fund manager: Velislava Dimitrova, Cornelia Furse
Fund volume: 1.29 bill.  EUR
Launch date: 11/7/2018
Investment focus: -

Conditions

Issue surcharge: 5.25%
Max. Administration Fee: 1.50%
Minimum investment: 2,500.00 EUR
Deposit fees: 0.35%
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: FIL IM (LU)
Address: Kärntner Straße 9, Top 8, 1010, Wien
Country: Austria
Internet: www.fidelity.at
 

Assets

Stocks
 
99.29%
Mutual Funds
 
0.55%
Others
 
0.16%

Countries

United States of America
 
50.60%
Japan
 
17.91%
Netherlands
 
6.69%
United Kingdom
 
6.40%
Brazil
 
3.58%
France
 
3.35%
Italy
 
3.03%
Ireland
 
2.50%
United Arab Emirates
 
1.63%
Spain
 
1.51%
Germany
 
1.49%
Luxembourg
 
0.41%
Others
 
0.90%

Branches

Industry
 
49.29%
Utilities
 
14.92%
IT/Telecommunication
 
12.42%
Commodities
 
9.61%
Consumer goods
 
7.75%
Healthcare
 
5.15%
Others
 
0.86%