Fidelity Fd.F.All C.Wd.Fd.A Dis USD
LU0267386448
Fidelity Fd.F.All C.Wd.Fd.A Dis USD/ LU0267386448 /
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% |