Fidelity Sustainable Glbl Eq W-Acc
GlobalPricing frequency
Daily
Dealing cut off time
10:00
Type
OEIC
Yield
0.38%
NAV
3656.00p
Ongoing charge
0.85%
Latest actual NAV date
23-04-2024
ISIN
GB00B3RDH349
UCITS
Yes
This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment
Before investing please read:
Growth of 10k
Asset allocation
Top 10 holdings
Holdings 31/03/2024 | % of assets |
---|---|
Microsoft Corp | 5.97 |
Taiwan Semiconductor Manufacturing Co Ltd | 3.70 |
Boston Scientific Corp | 3.49 |
SSE PLC | 3.34 |
UnitedHealth Group Inc | 3.33 |
RenaissanceRe Holdings Ltd | 2.95 |
Nutanix Inc Class A | 2.88 |
NextEra Energy Inc | 2.87 |
Icon PLC | 2.84 |
Salesforce Inc | 2.69 |
Investment objective
The Fund aims to increase the value of investor's investment over a period of 5 years or more. The Fund is part of the Fidelity Sustainable Family of Funds and adheres to the Fidelity Sustainable Family framework under which at least 70% of the Fund’s net assets will be invested in the shares of companies globally deemed to maintain sustainable characteristics.
Morningstar ratingTM
Morningstar sustainability ratingTM
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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