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Fidelity Funds - Global Demograph A-ACC-USD

WKNA1JUFQ
AssetklasseAktien
28,933-0,01
-0,05%
14.11.2025 21:47
28,933-0,01
-0,05%
14.11.2025 21:47
Verkaufen
28,689VerkaufenStück: 400
Kaufen
29,119KaufenStück: 400
Eröffnung
28,702
Hoch
28,933
Tief
28,702
The fund invests at least 70% of its assets in equities of companies from anywhere in the world. The fund aims to invest in companies that are able to benefit from demographics changes. Investments will include, but are not limited to, health care and consumer industries companies that stand to benefit from the effects of rising life expectancy, expanding middle class and population growth. 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. The fund may invest less than 30% of its assets in emerging markets.
Emittent
Fil Investment Management Luxembourg SARL
Benchmark
MSCI AC World NR USD
Fondsgröße in Mio.
878,754
Gesamtkostenquote (TER)
1,91 %
Tracking Difference
2,0035
Replikation
-
Fondswährung
USD
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
33,65
NAV Datum
14.11.2025