Fidelity Fd.Sust.C.Br.Fd.A Dis GBP
LU0116932293
Fidelity Fd.Sust.C.Br.Fd.A Dis GBP/ LU0116932293 /
Стоимость чистых активов27.12.2024 |
Изменение-0.0300 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
1.7360GBP |
-1.70% |
paying dividend |
Equity
Worldwide
|
FIL IM (LU) ▶ |
Инвестиционная стратегия
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.
Инвестиционная цель
The fund aims to achieve capital growth over the long term.
Основные данные
Тип доходности: |
paying dividend |
Категории фондов: |
Equity |
Регион: |
Worldwide |
Branch: |
Sector Consumer Goods |
Бенчмарк: |
MSCI ACWI Index |
Начало рабочего (бизнес) года: |
01.05 |
Last Distribution: |
01.08.2013 |
Депозитарный банк: |
Brown Brothers Harriman (Luxembourg) S.C.A. |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
Austria, Germany, Switzerland, Czech Republic |
Управляющий фондом: |
Aneta Wynimko |
Объем фонда: |
1.05 млрд
EUR
|
Дата запуска: |
08.09.2000 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
5.25% |
Max. Administration Fee: |
1.50% |
Минимальное вложение: |
2,500.00 GBP |
Deposit fees: |
- |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
Упрощенный проспект: |
Скачать (Версия для печати) |
Инвестиционная компания
Товарищества на вере: |
FIL IM (LU) |
Адрес: |
Kärntner Straße 9, Top 8, 1010, Wien |
Страна: |
Austria |
Интернет: |
www.fidelity.at
|
Активы
Stocks |
|
97.91% |
Mutual Funds |
|
1.82% |
Другие |
|
0.27% |
Страны
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% |
Другие |
|
2.78% |
Отрасли
Consumer goods |
|
39.90% |
IT/Telecommunication |
|
35.49% |
Finance |
|
11.28% |
Healthcare |
|
10.42% |
Commodities |
|
0.14% |
Другие |
|
2.77% |