Fidelity Fd.F.All C.Wd.Fd.E Acc EUR
LU0267387339
Fidelity Fd.F.All C.Wd.Fd.E Acc EUR/ LU0267387339 /
| NAV04/11/2024 |
Diferencia-0.1400 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
| 30.4700EUR |
-0.46% |
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 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.
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, Luxembourg, Czech Republic |
| Gestor de fondo: |
Matt Jones, Hiten Savani |
| Volumen de fondo: |
280.26 millones
USD
|
| Fecha de fundación: |
30/10/2006 |
| Enfoque de la inversión: |
- |
Condiciones
| Recargo de emisión: |
0.00% |
| Max. Comisión de administración: |
1.50% |
| Inversión mínima: |
2,500.00 EUR |
| Deposit fees: |
- |
| 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 |
|
97.58% |
| Mutual Funds |
|
2.29% |
| Cash |
|
0.12% |
| Otros |
|
0.01% |
Países
| 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% |
| Otros |
|
5.13% |
Sucursales
| 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% |
| Otros |
|
2.30% |
