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 de rendement |
Focus sur l'investissement |
Société de fonds |
| 34.8900EUR |
-0.46% |
reinvestment |
Equity
Worldwide
|
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 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.
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: |
Worldwide |
| Branche: |
Mixed Sectors |
| Benchmark: |
MSCI ACWI 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, United Kingdom, Luxembourg, Czech Republic |
| Gestionnaire du fonds: |
Matt Jones, Hiten Savani |
| Actif net: |
280.26 Mio.
USD
|
| Date de lancement: |
16/12/2019 |
| Focus de l'investissement: |
- |
Conditions
| Surtaxe d'émission: |
5.25% |
| Frais d'administration max.: |
1.50% |
| Investissement minimum: |
2,500.00 EUR |
| Deposit fees: |
- |
| 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 |
|
97.58% |
| Mutual Funds |
|
2.29% |
| Cash |
|
0.12% |
| Autres |
|
0.01% |
Pays
| 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% |
| Autres |
|
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% |
| Autres |
|
2.30% |
