Fidelity Fd.Europ.La.Co.Fd.Y Acc USD H/  LU0959716878  /

Fonds
NAV23/07/2024 Diferencia0.0000 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
22.3400USD 0.00% reinvestment Equity Europe FIL IM (LU) 

Estrategia de inversión

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".
 

Objetivo de inversión

The fund aims to achieve capital growth over the long term.
 

Datos maestros

Tipo de beneficio: reinvestment
Categoría de fondos: Equity
Región: Europe
Sucursal: Mixed Sectors
Punto de referencia: MSCI EUROPE Index
Inicio del año fiscal: 01/05
Última distribución: -
Banco depositario: Brown Brothers Harriman (Lux) S.C.A.
País de origen: Luxembourg
Permiso de distribución: Austria, Germany, Switzerland
Gestor de fondo: Matthew Siddle, Helen Powell
Volumen de fondo: 191.56 millones  EUR
Fecha de fundación: 12/09/2013
Enfoque de la inversión: Big Cap

Condiciones

Recargo de emisión: 0.00%
Max. Comisión de administración: 0.80%
Inversión mínima: 2,500.00 USD
Deposit fees: 0.35%
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
 
97.15%
Cash
 
1.98%
Mutual Funds
 
0.86%
Otros
 
0.01%

Países

United Kingdom
 
36.33%
France
 
14.62%
Germany
 
11.83%
Netherlands
 
11.12%
Switzerland
 
8.07%
Sweden
 
5.02%
Spain
 
4.17%
Cash
 
1.98%
Ireland
 
1.42%
Jersey
 
1.32%
Finland
 
1.02%
Austria
 
0.76%
Italy
 
0.76%
United States of America
 
0.70%
Otros
 
0.88%

Sucursales

Consumer goods
 
27.86%
Finance
 
20.26%
IT/Telecommunication
 
13.39%
Healthcare
 
12.75%
Industry
 
9.76%
Utilities
 
6.06%
Energy
 
3.97%
real estate
 
3.11%
Cash
 
1.98%
Otros
 
0.86%