Fidelity Fd.European Gr.Fd.Y Dis EUR
LU0936577302
Fidelity Fd.European Gr.Fd.Y Dis EUR/ LU0936577302 /
NAV26/08/2024 |
Var.+0.0300 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
17.1400EUR |
+0.18% |
paying dividend |
Equity
Europe
|
FIL IM (LU) ▶ |
Investment strategy
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 listed on European stock exchanges. 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.
Investment goal
The fund aims to achieve capital growth over time.
Dati master
Type of yield: |
paying dividend |
Fondi Categoria: |
Equity |
Region: |
Europe |
Settore: |
Mixed Sectors |
Benchmark: |
MSCI Europe Index |
Business year start: |
01/05 |
Ultima distribuzione: |
01/08/2024 |
Banca depositaria: |
Brown Brothers Harriman (Lux) S.C.A. |
Domicilio del fondo: |
Luxembourg |
Permesso di distribuzione: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
Gestore del fondo: |
Matthew Siddle, Helen Powell |
Volume del fondo: |
6.99 bill.
EUR
|
Data di lancio: |
25/09/2013 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
0.00% |
Tassa amministrativa massima: |
0.80% |
Investimento minimo: |
2,500.00 EUR |
Deposit fees: |
0.35% |
Redemption charge: |
0.00% |
Prospetto semplificato: |
Download (Print version) |
Società d'investimento
Funds company: |
FIL IM (LU) |
Indirizzo: |
Kärntner Straße 9, Top 8, 1010, Wien |
Paese: |
Austria |
Internet: |
www.fidelity.at
|
Attività
Stocks |
|
98.52% |
Mutual Funds |
|
1.44% |
Altri |
|
0.04% |
Paesi
United Kingdom |
|
38.38% |
France |
|
14.70% |
Germany |
|
12.46% |
Netherlands |
|
11.34% |
Switzerland |
|
7.25% |
Sweden |
|
5.44% |
Spain |
|
4.12% |
Finland |
|
1.49% |
Jersey |
|
1.16% |
Ireland |
|
1.13% |
Italy |
|
0.65% |
Austria |
|
0.40% |
Altri |
|
1.48% |
Filiali
Consumer goods |
|
26.51% |
Finance |
|
17.87% |
IT/Telecommunication |
|
14.36% |
Healthcare |
|
14.02% |
Industry |
|
12.94% |
Utilities |
|
6.40% |
Energy |
|
3.46% |
real estate |
|
2.97% |
Altri |
|
1.47% |