EH | LU1915587155
El dato de rentabilidad del gráfico muestra la evolución, en porcentaje, desde cada punto hasta el último precio que se muestra
| Clase | Patrimonio | Comisión de gestión | Comisión de éxito | TER | Inversión mínima | Rentabilidad anualizada |
|---|---|---|---|---|---|---|
| YH LU1892830321 | 0,00M€ | 1,00% | - | 1,35% | 2.500,00€ | - |
| Y LU1892830081 | 0,00M€ | 1,00% | - | 1,35% | 2.500,00€ | - |
| A LU1892829315 | 0,00M€ | 1,50% | - | 1,85% | 0,00€ | - |
| AH LU1892830248 | 0,00M€ | 1,50% | - | 1,85% | 2.500,00€ | - |
| A LU1892829828 | 0,00M€ | 1,50% | - | 1,85% | 2.500,00€ | - |
| EH LU1915587155 | 0,00M€ | 1,50% | - | 1,85% | 0,00€ | - |
| E LU1915587072 | 0,00M€ | 1,50% | - | 1,85% | 0,00€ | - |
| Y LU1892829406 | 0,00M€ | 1,00% | - | 1,35% | 0,00€ | - |
* Patrimonio en millones. Rentabilidad anualizada a 3 años.
The fund aims to provide investors with long-term capital growth, primarily through investment in the equity securities of companies throughout the world, which maintain sustainable characteristics. The fund may also invest in companies which demonstrate improving sustainable characteristics. Sustainable companies are those which the Investment Manager believes to have effective governance and superior management of environmental and social issues (sustainable characteristics). The Investment Manager may use data from proprietary models, local intelligence, undertake company visits and data provided by external ESG score providers to form an assessment of their sustainable characteristics. The Investment Manager may also invest in companies which are making significant developments to reflect sustainable characteristics in their corporate strategy.
El fondo Fidelity Sustainable Water & Waste Fund, con ISIN, LU1915587155 de la gestora FIDELITY INTERNATIONAL pertenece a la categoría RV Sector Agua dentro de los fondos de RV Sector Otros
| Comisión | Valor |
|---|---|
| Comisión de custodia | 0,35% |
| Comisión de suscripción | 0,00% |
| Comisión de gestión | 1,50% |
| Comisión de reembolso | 0,00% |
| Comisión de éxito | 0,00% |
| Ratio total de gastos | 1,85% |
| Periodo | Rentabilidad acumulada | Rentabilidad anualizada | Rentabilidad categoría anualizada |
|---|---|---|---|
| 6 meses | 5,14% | 8,80% | 11,17% |
| Anual | T1 | T2 | T3 | T4 | ||
|---|---|---|---|---|---|---|
| 2019 | - | 14,36% | 4,40% | - | - |
| Documento | Fecha actualización |
|---|---|
| Folleto (Mar 31, 2019) | Aug 20, 2019 |
| Informe semestral (Oct 31, 2018) | Aug 20, 2019 |
| Informe anual (Apr 30, 2018) | Aug 20, 2019 |
| Reglamento de gestión (Nov 30, 2012) | Aug 20, 2019 |
| Informe trimestral (Oct 31, 2004) | Aug 20, 2019 |
Fuentes: Valores liquidativos y rentabilidad (VDOS); Flujos patrimoniales (INVERCO); Carteras (JUCASPE); Categorías (Morningstar).