Fidelity Fd.Europ. Dyn.Gr.Fd.Y Dis EUR
LU0936577138
Fidelity Fd.Europ. Dyn.Gr.Fd.Y Dis EUR/ LU0936577138 /
| Стоимость чистых активов04.11.2024 |
Изменение-0.1400 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
| 24.6200EUR |
-0.57% |
paying dividend |
Equity
Europe
|
FIL IM (LU) ▶ |
Инвестиционная стратегия
The fund aims to achieve capital growth over the long term.
The fund invests at least 70% (and normally 75%) of its assets, in equities of companies that are headquartered, or do most of their business, in Europe. 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 companies with 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.
Инвестиционная цель
The fund aims to achieve capital growth over the long term.
Основные данные
| Тип доходности: |
paying dividend |
| Категории фондов: |
Equity |
| Регион: |
Europe |
| Branch: |
Mixed Sectors |
| Бенчмарк: |
MSCI Europe Index |
| Начало рабочего (бизнес) года: |
01.05 |
| Last Distribution: |
01.08.2024 |
| Депозитарный банк: |
Brown Brothers Harriman (Lux) S.C.A. |
| Место жительства фонда: |
Luxembourg |
| Разрешение на распространение: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
| Управляющий фондом: |
Fabio Riccelli |
| Объем фонда: |
2.4 млрд
EUR
|
| Дата запуска: |
25.09.2013 |
| Инвестиционная направленность: |
- |
Условия
| Эмиссионная надбавка: |
0.00% |
| Max. Administration Fee: |
0.80% |
| Минимальное вложение: |
2,500.00 EUR |
| 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 |
|
98.13% |
| Mutual Funds |
|
1.85% |
| Другие |
|
0.02% |
Страны
| United Kingdom |
|
25.56% |
| France |
|
15.71% |
| Germany |
|
15.59% |
| Switzerland |
|
7.74% |
| Jersey |
|
7.27% |
| Denmark |
|
6.01% |
| Spain |
|
5.76% |
| Netherlands |
|
4.26% |
| Ireland |
|
3.61% |
| Italy |
|
2.97% |
| Sweden |
|
2.26% |
| United States of America |
|
1.40% |
| Другие |
|
1.86% |
Отрасли
| Industry |
|
26.22% |
| Healthcare |
|
20.85% |
| Consumer goods |
|
18.84% |
| IT/Telecommunication |
|
17.78% |
| Finance |
|
9.52% |
| Commodities |
|
3.84% |
| Utilities |
|
1.08% |
| Другие |
|
1.87% |
