Fidelity Fd.F.All C.Wd.Fd.I Acc GBP/  LU1132649002  /

Fonds
NAV23/07/2024 Chg.+0.0140 Type of yield Investment Focus Investment company
2.8180GBP +0.50% reinvestment Equity Worldwide FIL IM (LU) 

Investment strategy

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".
 

Investment goal

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

Master data

Type of yield: reinvestment
Funds Category: Equity
Region: Worldwide
Branch: Mixed Sectors
Benchmark: MSCI ACWI Index
Business year start: 01/05
Last Distribution: -
Depository bank: Brown Brothers Harriman (Lux.) S.C.A.
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland
Fund manager: Matt Jones, Hiten Savani
Fund volume: 272.76 mill.  USD
Launch date: 04/12/2014
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.80%
Minimum investment: 10,000,000.00 GBP
Deposit fees: 0.35%
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: FIL IM (LU)
Address: Kärntner Straße 9, Top 8, 1010, Wien
Country: Austria
Internet: www.fidelity.at
 

Assets

Stocks
 
99.65%
Mutual Funds
 
0.35%

Countries

United States of America
 
59.38%
Japan
 
7.12%
France
 
5.33%
United Kingdom
 
4.88%
Germany
 
4.13%
Canada
 
3.26%
Taiwan, Province Of China
 
2.48%
Ireland
 
2.24%
China
 
2.17%
Australia
 
2.14%
Switzerland
 
1.78%
Bermuda
 
1.42%
Sweden
 
1.10%
Korea, Republic Of
 
1.04%
Spain
 
0.82%
Others
 
0.71%

Branches

IT/Telecommunication
 
34.54%
Consumer goods
 
16.78%
Finance
 
13.86%
Industry
 
12.50%
Healthcare
 
10.28%
Energy
 
5.07%
Commodities
 
4.84%
Utilities
 
1.79%
Others
 
0.34%