Fidelity Fd.Europ.La.Co.Fd.I Acc EUR
LU0933614405
Fidelity Fd.Europ.La.Co.Fd.I Acc EUR/ LU0933614405 /
NAV02/10/2024 |
Chg.-0.0100 |
Type of yield |
Investment Focus |
Investment company |
22.4000EUR |
-0.04% |
reinvestment |
Equity
Europe
|
FIL IM (LU) ▶ |
Investment strategy
The fund aims to achieve capital growth over the long term.
The fund invests at least 70% of its assets, in equities of larger companies that are listed, headquartered, or do most of their business in Europe. The fund may also invest in money market instruments. 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. The Investment Manager also considers ESG characteristics when assessing investment risks and opportunities. In determining favourable ESG characeristics, 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. For more information, see "Sustainable Investing and ESG Integration".
Investment goal
The fund aims to achieve capital growth over the long term.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Equity |
Region: |
Europe |
Branch: |
Mixed Sectors |
Benchmark: |
MSCI EUROPE Index |
Business year start: |
01/05 |
Last Distribution: |
- |
Depository bank: |
Brown Brothers Harriman (Lux) S.C.A. |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
Fund manager: |
Matthew Siddle, Helen Powell |
Fund volume: |
200.54 mill.
EUR
|
Launch date: |
05/06/2013 |
Investment focus: |
Large Cap |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
0.80% |
Minimum investment: |
10,000,000.00 EUR |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
FIL IM (LU) |
Address: |
Kärntner Straße 9, Top 8, 1010, Wien |
Country: |
Austria |
Internet: |
www.fidelity.at
|
Assets
Stocks |
|
95.13% |
Mutual Funds |
|
4.16% |
Others |
|
0.71% |
Countries
United Kingdom |
|
33.55% |
Germany |
|
14.68% |
France |
|
12.99% |
Netherlands |
|
11.04% |
Switzerland |
|
7.04% |
Sweden |
|
5.42% |
Spain |
|
4.06% |
Finland |
|
1.79% |
Ireland |
|
1.27% |
Jersey |
|
1.20% |
Italy |
|
0.77% |
Austria |
|
0.68% |
United States of America |
|
0.64% |
Others |
|
4.87% |
Branches
Consumer goods |
|
24.62% |
Finance |
|
20.76% |
Industry |
|
15.06% |
IT/Telecommunication |
|
12.23% |
Healthcare |
|
10.66% |
Utilities |
|
5.86% |
Energy |
|
3.27% |
real estate |
|
2.68% |
Others |
|
4.86% |