Fidelity Fd.F.All C.Wd.Fd.A Acc EUR
LU0267387255
Fidelity Fd.F.All C.Wd.Fd.A Acc EUR/ LU0267387255 /
NAV26/08/2024 |
Diferencia-0.1200 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
34.0400EUR |
-0.35% |
reinvestment |
Equity
Worldwide
|
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 companies in developed and emerging markets anywhere in the world. The fund invests at least 50% of its assets in securities of companies with favourable environmental, social and governance (ESG) characteristics. The fund may also invest in money market instruments on an ancillary basis. The fund may invest less than 30% of its assets (directly and/or indirectly) in China A and B shares (in aggregate). 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. Investments are usually focused on the highest conviction stock recommendations identified by FIL Group research analysts, other than in extreme market conditions or where required to meet the investment objective of the fund. In determining favourable ESG characteristics, 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: |
Worldwide |
Sucursal: |
Mixed Sectors |
Punto de referencia: |
MSCI ACWI 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, United Kingdom |
Gestor de fondo: |
Matt Jones, Hiten Savani |
Volumen de fondo: |
271.02 millones
USD
|
Fecha de fundación: |
16/12/2019 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
5.25% |
Max. Comisión de administración: |
1.50% |
Inversión mínima: |
2,500.00 EUR |
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 |
|
98.33% |
Mutual Funds |
|
1.66% |
Otros |
|
0.01% |
Países
United States of America |
|
59.75% |
Japan |
|
5.60% |
France |
|
4.53% |
Germany |
|
3.85% |
United Kingdom |
|
3.55% |
Cayman Islands |
|
3.22% |
Canada |
|
3.15% |
Taiwan, Province Of China |
|
2.83% |
Australia |
|
2.26% |
Switzerland |
|
1.79% |
Ireland |
|
1.62% |
Bermuda |
|
1.34% |
Korea, Republic Of |
|
1.13% |
Sweden |
|
1.03% |
Jersey |
|
0.94% |
Otros |
|
3.41% |
Sucursales
IT/Telecommunication |
|
35.06% |
Consumer goods |
|
17.15% |
Finance |
|
12.92% |
Healthcare |
|
11.63% |
Industry |
|
11.44% |
Commodities |
|
4.21% |
Energy |
|
4.19% |
Utilities |
|
1.75% |
Otros |
|
1.65% |