Fidelity Funds - Sustainable Water & Waste Fund

美元(0%)
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績效 / 
1月6.56%
3月0.71%
1年19.96%
晨星評等
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資產分佈
  1. 1.現金4.59%
  2. 2.股票45.60%
  3. 3.債券2.55%
  4. 4.其他47.26%
前五大投資區域
  1. 1.美國47.21%
  2. 2.歐元區16.62%
  3. 3.日本9.60%
  4. 4.英國8.63%
  5. 5.新興亞洲4.64%
前十大行業比重
  1. 1.工業46.58%
  2. 2.周期性消費14.69%
  3. 3.公用13.77%
  4. 4.科技6.18%
  5. 5.健康護理5.06%
  6. 6.基本物料2.28%
前十大持股
  1. 1.Service Corp International5.57%
  2. 2.Fidelity ILF - USD A Acc4.91%
  3. 3.Steris PLC4.84%
  4. 4.Ebara Corp3.85%
  5. 5.American Water Works Co Inc3.82%
  6. 6.Pennon Group PLC3.42%
  7. 7.Severn Trent PLC3.39%
  8. 8.China Lesso Group Holdings Ltd3.30%
  9. 9.Tetra Tech Inc3.22%
  10. 10.Waste Management Inc3.02%
其他:包括其他持股、債券、現金與其他投資標的
資產分佈
  1. 1.現金4.59%
  2. 2.股票45.60%
  3. 3.債券2.55%
  4. 4.其他47.26%
前十大行業比重
  1. 1.工業46.58%
  2. 2.周期性消費14.69%
  3. 3.公用13.77%
  4. 4.科技6.18%
  5. 5.健康護理5.06%
  6. 6.基本物料2.28%
前五大投資區域
  1. 1.美國47.21%
  2. 2.歐元區16.62%
  3. 3.日本9.60%
  4. 4.英國8.63%
  5. 5.新興亞洲4.64%
前十大持股
  1. 1.Service Corp International5.57%
  2. 2.Fidelity ILF - USD A Acc4.91%
  3. 3.Steris PLC4.84%
  4. 4.Ebara Corp3.85%
  5. 5.American Water Works Co Inc3.82%
  6. 6.Pennon Group PLC3.42%
  7. 7.Severn Trent PLC3.39%
  8. 8.China Lesso Group Holdings Ltd3.30%
  9. 9.Tetra Tech Inc3.22%
  10. 10.Waste Management Inc3.02%
其他:包括其他持股、債券、現金與其他投資標的