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 |
Zm.-0,0900 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
25,6000EUR |
-0,35% |
z reinwestycją |
Akcje
Światowy
|
FIL IM (LU) ▶ |
Strategia inwestycyjna
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".
Cel inwestycyjny
The fund aims to achieve capital growth over the long term.
Dane podstawowe
Typ dystrybucji dochodów: |
z reinwestycją |
Kategoria funduszy: |
Akcje |
Region: |
Światowy |
Branża: |
Różne sektory |
Benchmark: |
MSCI ACWI Index |
Początek roku obrachunkowego: |
01.05 |
Last Distribution: |
- |
Bank depozytariusz: |
Brown Brothers Harriman (Lux.) S.C.A. |
Kraj pochodzenia funduszu: |
Luxemburg |
Zezwolenie na dystrybucję: |
Austria, Niemcy, Szwajcaria, Luxemburg |
Zarządzający funduszem: |
Matt Jones, Hiten Savani |
Aktywa: |
271,02 mln
USD
|
Data startu: |
04.12.2014 |
Koncentracja inwestycyjna: |
- |
Warunki
Opłata za nabycie: |
0,00% |
Max. Administration Fee: |
0,80% |
Minimalna inwestycja: |
10 000 000,00 EUR |
Opłaty depozytowe: |
0,35% |
Opłata za odkupienie: |
0,00% |
Uproszczony prospekt: |
Ściągnij (Wersja do wydruku) |
Firma inwestycyjna
TFI: |
FIL IM (LU) |
Adres: |
Kärntner Straße 9, Top 8, 1010, Wien |
Kraj: |
Austria |
Internet: |
www.fidelity.at
|
Aktywa
Akcje |
|
98,33% |
Fundusze inwestycyjne |
|
1,66% |
Inne |
|
0,01% |
Kraje
USA |
|
59,75% |
Japonia |
|
5,60% |
Francja |
|
4,53% |
Niemcy |
|
3,85% |
Wielka Brytania |
|
3,55% |
Kajmany |
|
3,22% |
Kanada |
|
3,15% |
Tajwan, Chiny |
|
2,83% |
Australia |
|
2,26% |
Szwajcaria |
|
1,79% |
Irlandia |
|
1,62% |
Bermudy |
|
1,34% |
Republika Korei |
|
1,13% |
Szwecja |
|
1,03% |
Jersey |
|
0,94% |
Inne |
|
3,41% |
Branże
IT/Telekomunikacja |
|
35,06% |
Dobra konsumpcyjne |
|
17,15% |
Finanse |
|
12,92% |
Opieka zdrowotna |
|
11,63% |
Przemysł |
|
11,44% |
Towary |
|
4,21% |
Energia |
|
4,19% |
Dostawcy |
|
1,75% |
Inne |
|
1,65% |