Стоимость чистых активов26.08.2024 Изменение-0.1400 Тип доходности Инвестиционная направленность Инвестиционная компания
29.6800USD -0.47% paying dividend Equity Worldwide FIL IM (LU) 

Инвестиционная стратегия

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".
 

Инвестиционная цель

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

Основные данные

Тип доходности: paying dividend
Категории фондов: Equity
Регион: Worldwide
Branch: Mixed Sectors
Бенчмарк: MSCI ACWI Index
Начало рабочего (бизнес) года: 01.05
Last Distribution: 01.08.2018
Депозитарный банк: Brown Brothers Harriman (Lux.) S.C.A.
Место жительства фонда: Luxembourg
Разрешение на распространение: Austria, Germany, Switzerland, United Kingdom, Luxembourg
Управляющий фондом: Matt Jones, Hiten Savani
Объем фонда: 271.02 млн  USD
Дата запуска: 16.12.2019
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 5.25%
Max. Administration Fee: 1.50%
Минимальное вложение: 2,500.00 USD
Deposit fees: 0.35%
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: 0.00%
Упрощенный проспект: Скачать (Версия для печати)
 

Инвестиционная компания

Товарищества на вере: FIL IM (LU)
Адрес: Kärntner Straße 9, Top 8, 1010, Wien
Страна: Austria
Интернет: www.fidelity.at
 

Активы

Stocks
 
98.33%
Mutual Funds
 
1.66%
Другие
 
0.01%

Страны

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%
Другие
 
3.41%

Отрасли

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%
Другие
 
1.65%