Fidelity Sustainable Demographics Class Y - Accumulation (GBP)
Charges and Savings
Initial charges | |
---|---|
Initial charge: | 0.00% |
Initial saving from HL: | 0.00% |
Net initial charge: | 0.00% |
HL dealing charge: | Free |
Annual charges | |
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Performance fee: | No |
Ongoing charge (OCF/TER): | 1.06% |
Ongoing saving from HL: | 0.00% |
Net ongoing charge: | 1.06% |
In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.
Other Information
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Performance
03/10/19 to 03/10/20 | 03/10/20 to 03/10/21 | 03/10/21 to 03/10/22 | 03/10/22 to 03/10/23 | 03/10/23 to 03/10/24 | |
---|---|---|---|---|---|
Annual return | 17.42% | 19.97% | -11.88% | 6.56% | 16.01% |
Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.
View fund chartOur view on this fund
The Wealth Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »
Fund Objective
The fund aims to achieve long-term capital growth from a portfolio primarily invested in equity securities of companies throughout the world 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. Less than 30% of the fund’s assets may be invested in emerging markets. Subject to the above, the Investment Manager is free to select any company regardless of size, industry or location and will concentrate its investment in a more limited number of companies and therefore the resulting portfolio will be less diversified. The fund is part of the Fidelity Sustainable Family of Funds and adopts a Sustainable Thematic strategy under which a minimum of 90% of the fund’s net assets will be analysed as to whether they maintain sustainable characteristics and a minimum of 70% of the fund’s net assets will be invested in securities deemed to maintain sustainable characteristics, as described in the section entitled “1.3.2 (b) Fidelity Sustainable Family of Funds”. When selecting investments, the fund’s investment universe will be reduced by at least 20% due to the exclusion of issuers on the basis of their ESG characteristics.
Income Details
Security | Weight |
---|---|
MICROSOFT CORPORATION | 8.46% |
AMAZON.COM | 6.17% |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 4.41% |
ALPHABET INC | 3.94% |
ASML HOLDING N.V. | 3.71% |
BOSTON SCIENTIFIC CORPORATION | 3.69% |
NVIDIA CORPORATION | 3.55% |
APPLE | 3.31% |
ICON | 3.24% |
L'OREAL | 2.97% |
Sector | Weight |
---|---|
Software & Computer Services | 18.67% |
Technology Hardware & Equipment | 14.98% |
Medical Equipment & Services | 14.27% |
Personal Goods | 8.11% |
Electronic & Electrical Equipment | 7.40% |
Health Care Providers | 6.31% |
Retailers | 6.17% |
Banks | 3.87% |
Industrial Metals & Mining | 1.85% |
Cash and Equiv. | 1.81% |
Country | Weight |
---|---|
United States | 53.32% |
France | 9.29% |
Ireland | 6.40% |
Taiwan | 4.41% |
Netherlands | 3.71% |
Japan | 3.71% |
Switzerland | 2.88% |
India | 2.76% |
Non-Classified | 2.16% |
Cash and Equiv. | 1.81% |
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by Morningstar, correct as at 3 October 2024. Data provided by Broadridge, correct as at 30 June 2024.
4 If you elect to receive the income from an ISA or a Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.