Fidelity Fd.Sust.C.Br.Fd.A Dis GBP
LU0116932293
Fidelity Fd.Sust.C.Br.Fd.A Dis GBP/ LU0116932293 /
NAV19/12/2024 |
Chg.-0.0230 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
1.7380GBP |
-1.31% |
paying dividend |
Equity
Worldwide
|
FIL IM (LU) ▶ |
Stratégie d'investissement
The fund aims to achieve capital growth over the long term.
The fund invests at least 70% of its assets, in equities of companies from anywhere in the world, including emerging markets, and linked to the theme of consumer brands, such as companies with intellectual property, pricing power and a strong track record of growth. Investments will be made in companies involved in the designing, manufacturing, marketing and/or selling of branded consumer goods and/or services. The fund may also invest in money market instruments on an ancillary basis. 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. In actively managing the fund, the Investment Manager considers growth and valuation metrics, company financials, return on capital, cash flows and other measures, as well as company management, industry, economic conditions, and other characteristics. The Investment Manager also considers ESG characteristics when assessing investment risks and opportunities. In determining favourable ESG characteristics, the Investment Manager takes into account ESG ratings provided by Fidelity or external agencies. Through the investment management process, the Investment Manager aims to ensure that investee companies follow good governance practices.
Objectif d'investissement
The fund aims to achieve capital growth over the long term.
Opérations
Type de rendement: |
paying dividend |
Fonds Catégorie: |
Equity |
Région de placement: |
Worldwide |
Branche: |
Sector Consumer Goods |
Benchmark: |
MSCI ACWI Index |
Début de l'exercice: |
01/05 |
Dernière distribution: |
01/08/2013 |
Banque dépositaire: |
Brown Brothers Harriman (Luxembourg) S.C.A. |
Domicile: |
Luxembourg |
Permission de distribution: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
Gestionnaire du fonds: |
Aneta Wynimko |
Actif net: |
1.05 Mrd.
EUR
|
Date de lancement: |
08/09/2000 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
5.25% |
Frais d'administration max.: |
1.50% |
Investissement minimum: |
2,500.00 GBP |
Deposit fees: |
- |
Frais de rachat: |
0.00% |
Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
Société de fonds: |
FIL IM (LU) |
Adresse: |
Kärntner Straße 9, Top 8, 1010, Wien |
Pays: |
Austria |
Internet: |
www.fidelity.at
|
Actifs
Stocks |
|
97.91% |
Mutual Funds |
|
1.82% |
Autres |
|
0.27% |
Pays
United States of America |
|
64.06% |
France |
|
8.83% |
Switzerland |
|
5.67% |
Netherlands |
|
4.03% |
Italy |
|
2.99% |
India |
|
2.79% |
Denmark |
|
2.09% |
Japan |
|
1.84% |
Germany |
|
1.66% |
Cayman Islands |
|
1.16% |
United Kingdom |
|
0.93% |
Canada |
|
0.66% |
Taiwan, Province Of China |
|
0.51% |
Autres |
|
2.78% |
Branches
Consumer goods |
|
39.90% |
IT/Telecommunication |
|
35.49% |
Finance |
|
11.28% |
Healthcare |
|
10.42% |
Commodities |
|
0.14% |
Autres |
|
2.77% |