Fidelity Fd.F.All C.Wd.Fd.I Acc EUR
LU1132648889
Fidelity Fd.F.All C.Wd.Fd.I Acc EUR/ LU1132648889 /
NAV26/08/2024 |
Chg.-0.0900 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
25.6000EUR |
-0.35% |
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 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".
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, Luxembourg |
Gestionnaire du fonds: |
Matt Jones, Hiten Savani |
Actif net: |
271.02 Mio.
USD
|
Date de lancement: |
04/12/2014 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
0.00% |
Frais d'administration max.: |
0.80% |
Investissement minimum: |
10,000,000.00 EUR |
Deposit fees: |
0.35% |
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 |
|
98.33% |
Mutual Funds |
|
1.66% |
Autres |
|
0.01% |
Pays
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% |
Autres |
|
3.41% |
Branches
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% |
Autres |
|
1.65% |