Fidelity Funds - Water & Waste A-EUR
WKNA2PK24
AssetklasseAktien
12,871€-0,12€
01.10.2025 10:17-0,95%
12,871€-0,12€
01.10.2025 10:17-0,95%
Verkaufen
12,866VerkaufenStück: 800Kaufen
13,006KaufenStück: 800Eröffnung
12,80
Hoch
12,871
Tief
12,80
The Fund aims to achieve capital growth over the long term by investing at least 70% of its assets, in equities of companies that are involved in the design, manufacture, or sale of products and services used in connection with the water and waste management. The sector also includes those companies specializing in the treatment of wastewater, sewage, solid, liquid, and chemical waste and any consulting or engineering services in connection with these activities. 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.
Emittent
Fil Investment Management Luxembourg SARL
Benchmark
MSCI AC World NR USD
Fondsgröße in Mio.
959,181
Gesamtkostenquote (TER)
1,9 %
Tracking Difference
1,8817
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
12,91
NAV Datum
29.9.2025