NAV23/07/2024 Chg.0.0000 Type de rendement Focus sur l'investissement Société de fonds
22.3400USD 0.00% reinvestment Equity Europe FIL IM (LU) 

Stratégie d'investissement

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".
 

Objectif d'investissement

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

Opérations

Type de rendement: reinvestment
Fonds Catégorie: Equity
Région de placement: Europe
Branche: Mixed Sectors
Benchmark: MSCI EUROPE Index
Début de l'exercice: 01/05
Dernière distribution: -
Banque dépositaire: Brown Brothers Harriman (Lux) S.C.A.
Domicile: Luxembourg
Permission de distribution: Austria, Germany, Switzerland
Gestionnaire du fonds: Matthew Siddle, Helen Powell
Actif net: 191.56 Mio.  EUR
Date de lancement: 12/09/2013
Focus de l'investissement: Big Cap

Conditions

Surtaxe d'émission: 0.00%
Frais d'administration max.: 0.80%
Investissement minimum: 2,500.00 USD
Deposit fees: 0.35%
Frais de rachat: 0.00%
Prospectus simplifié: Télécharger (Version imprimée)
 

Société de fonds

Société de fonds: FIL IM (LU)
Adresse: Kärntner Straße 9, Top 8, 1010, Wien
Pays: Austria
Internet: www.fidelity.at
 

Actifs

Stocks
 
97.15%
Cash
 
1.98%
Mutual Funds
 
0.86%
Autres
 
0.01%

Pays

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%
Autres
 
0.88%

Branches

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%
Autres
 
0.86%