Fidelity Fd.F.All C.Wd.Fd.I Acc GBP
LU1132649002
Fidelity Fd.F.All C.Wd.Fd.I Acc GBP/ LU1132649002 /
NAV23/07/2024 |
Var.+0.0140 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
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.
Dati master
Type of yield: |
reinvestment |
Fondi Categoria: |
Equity |
Region: |
Worldwide |
Settore: |
Mixed Sectors |
Benchmark: |
MSCI ACWI Index |
Business year start: |
01/05 |
Ultima distribuzione: |
- |
Banca depositaria: |
Brown Brothers Harriman (Lux.) S.C.A. |
Domicilio del fondo: |
Luxembourg |
Permesso di distribuzione: |
Austria, Germany, Switzerland |
Gestore del fondo: |
Matt Jones, Hiten Savani |
Volume del fondo: |
272.76 mill.
USD
|
Data di lancio: |
04/12/2014 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
0.00% |
Tassa amministrativa massima: |
0.80% |
Investimento minimo: |
10,000,000.00 GBP |
Deposit fees: |
0.35% |
Redemption charge: |
0.00% |
Prospetto semplificato: |
Download (Print version) |
Società d'investimento
Funds company: |
FIL IM (LU) |
Indirizzo: |
Kärntner Straße 9, Top 8, 1010, Wien |
Paese: |
Austria |
Internet: |
www.fidelity.at
|
Attività
Stocks |
|
99.65% |
Mutual Funds |
|
0.35% |
Paesi
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% |
Altri |
|
0.71% |
Filiali
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% |
Altri |
|
0.34% |