Fidelity Fd.F.All C.Wd.Fd.A Acc EUR
LU0267387255
Fidelity Fd.F.All C.Wd.Fd.A Acc EUR/ LU0267387255 /
| NAV04/11/2024 |
Chg.-0.1600 |
Type of yield |
Investment Focus |
Investment company |
| 34.8900EUR |
-0.46% |
reinvestment |
Equity
Worldwide
|
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 companies in developed and emerging markets anywhere in the world. The fund may also invest in money market instruments on an ancillary basis. 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 the long term.
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Equity |
| Region: |
Worldwide |
| Branch: |
Mixed Sectors |
| Benchmark: |
MSCI ACWI 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, United Kingdom, Luxembourg, Czech Republic |
| Fund manager: |
Matt Jones, Hiten Savani |
| Fund volume: |
280.26 mill.
USD
|
| Launch date: |
16/12/2019 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
5.25% |
| Max. Administration Fee: |
1.50% |
| Minimum investment: |
2,500.00 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 |
|
97.58% |
| Mutual Funds |
|
2.29% |
| Cash |
|
0.12% |
| Others |
|
0.01% |
Countries
| United States of America |
|
58.62% |
| Japan |
|
5.51% |
| France |
|
4.83% |
| United Kingdom |
|
3.72% |
| Germany |
|
3.54% |
| Taiwan, Province Of China |
|
3.48% |
| Canada |
|
3.36% |
| Cayman Islands |
|
2.94% |
| Korea, Republic Of |
|
2.05% |
| Bermuda |
|
1.49% |
| Switzerland |
|
1.29% |
| Sweden |
|
1.13% |
| Ireland |
|
1.03% |
| Netherlands |
|
0.98% |
| Italy |
|
0.90% |
| Others |
|
5.13% |
Branches
| IT/Telecommunication |
|
33.27% |
| Consumer goods |
|
16.51% |
| Finance |
|
14.32% |
| Industry |
|
10.98% |
| Healthcare |
|
10.65% |
| Commodities |
|
5.56% |
| Energy |
|
3.39% |
| Utilities |
|
2.90% |
| Cash |
|
0.12% |
| Others |
|
2.30% |
