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Fidelity Funds - Global Demograph A-EUR

WKNA2N8YZ
AssetklasseAktien
17,262-0,06
-0,37%
18.08.2025 20:47
17,262-0,06
-0,37%
18.08.2025 20:47
Verkaufen
17,20VerkaufenStück: 600
Kaufen
17,496KaufenStück: 600
Eröffnung
17,182
Hoch
17,262
Tief
17,182
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
1,8333
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
17,32
NAV Datum
15.8.2025