NAV23/07/2024 Diferencia+0.0140 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
2.8180GBP +0.50% 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 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".
 

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
Gestor de fondo: Matt Jones, Hiten Savani
Volumen de fondo: 272.76 millones  USD
Fecha de fundación: 04/12/2014
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 0.00%
Max. Comisión de administración: 0.80%
Inversión mínima: 10,000,000.00 GBP
Deposit fees: 0.35%
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
 
99.65%
Mutual Funds
 
0.35%

Países

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%
Otros
 
0.71%

Sucursales

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%
Otros
 
0.34%