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Fidelity Funds - Global Demograph A-ACC-EUR H

WKNA1JUFR
AssetklasseAktien
31,30-0,27
- 0,84%
27.02.2026 21:47
31,30-0,27
- 0,84%
27.02.2026 21:47
Verkaufen
30,885VerkaufenStück: 400
Kaufen
31,908KaufenStück: 400
Eröffnung
31,052
Hoch
31,30
Tief
31,052
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.
753,771
Gesamtkostenquote (TER)
1,91 %
Tracking Difference
1,8601
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
31,41
NAV Datum
27.2.2026