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Fidelity Funds - Global Demograph A-ACC-USD

WKNA1JUFQ
AssetklasseAktien
27,572-0,01
-0,02%
19.08.2025 12:47
27,572-0,01
-0,02%
19.08.2025 12:47
Verkaufen
27,552VerkaufenStück: 400
Kaufen
27,827KaufenStück: 400
Eröffnung
27,463
Hoch
27,572
Tief
27,463
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 SA
Benchmark
MSCI AC World NR USD
Fondsgröße in Mio.
880,62
Gesamtkostenquote (TER)
1,91 %
Tracking Difference
1,8542
Replikation
-
Fondswährung
USD
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
32,36
NAV Datum
15.8.2025