NAV04/11/2024 Diferencia-0.1400 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
17.9800EUR -0.77% paying dividend Equity Mixed Sectors FIL IM (LU) 

Estrategia de inversión

The fund aims to achieve capital growth over time. The fund invests at least 70% (and normally 75%) of its assets, in equities of companies that are listed, headquartered, or do most of their business in the US. The fund may also invest in money market instruments on an ancillary basis. The fund invests at least 50% of its assets in securities of companieswith favourable environmental, social and governance (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 factors. 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. The fund adheres to the Fidelity Sustainable Investing Framework standards.
 

Objetivo de inversión

The fund aims to achieve capital growth over time. The fund invests at least 70% (and normally 75%) of its assets, in equities of companies that are listed, headquartered, or do most of their business in the US. The fund may also invest in money market instruments on an ancillary basis. The fund invests at least 50% of its assets in securities of companieswith favourable environmental, social and governance (ESG) characteristics.
 

Datos maestros

Tipo de beneficio: paying dividend
Categoría de fondos: Equity
País: United States of America
Sucursal: Mixed Sectors
Punto de referencia: S&P 500 Index (Net)
Inicio del año fiscal: 01/05
Última distribución: 01/08/2024
Banco depositario: Brown Brothers Harriman (Lux) S.C.A.
País de origen: Luxembourg
Permiso de distribución: Austria, Germany, Switzerland, Czech Republic
Gestor de fondo: Rosanna Burcheri, Ashish Bhardwaj
Volumen de fondo: 3.14 mil millones  USD
Fecha de fundación: 23/05/2014
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 0.00%
Max. Comisión de administración: 0.80%
Inversión mínima: 2,500.00 EUR
Deposit fees: -
Cargo por amortización: 0.00%
Prospecto simplificado: Descargar (Versión para imprimir)
 

Sociedad de fondos

Fondos de empresa: FIL IM (LU)
Dirección: Kärntner Straße 9, Top 8, 1010, Wien
País: Austria
Internet: www.fidelity.at
 

Activos

Stocks
 
96.23%
Cash
 
2.88%
Mutual Funds
 
0.80%
Otros
 
0.09%

Países

United States of America
 
83.85%
Cash
 
2.88%
Switzerland
 
2.76%
Ireland
 
2.20%
Netherlands
 
2.02%
Canada
 
1.99%
Korea, Republic Of
 
1.98%
Bermuda
 
1.44%
Otros
 
0.88%

Sucursales

IT/Telecommunication
 
21.85%
Industry
 
18.57%
Finance
 
14.70%
Healthcare
 
12.36%
Consumer goods
 
12.19%
Energy
 
7.00%
Utilities
 
3.89%
Commodities
 
3.23%
Cash
 
2.88%
real estate
 
2.45%
Otros
 
0.88%