Fidelity Funds - Global Demograph A-EUR
WKNA2N8YZ
AssetklasseAktien
17,941€-0,13€
27.02.2026 21:48- 0,69%
17,941€-0,13€
27.02.2026 21:48- 0,69%
Verkaufen
17,665VerkaufenStück: 600Kaufen
18,20KaufenStück: 600Eröffnung
17,805
Hoch
17,941
Tief
17,805
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
1,7496
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
18,20
NAV Datum
25.2.2026