Fidelity Fd.Gl.Equity Inc.Fd.A-MINC.(G)
LU1084165056
Fidelity Fd.Gl.Equity Inc.Fd.A-MINC.(G)/ LU1084165056 /
| NAV04/11/2024 |
Var.-0.2000 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
| 21.1900EUR |
-0.94% |
paying dividend |
Equity
Worldwide
|
FIL IM (LU) ▶ |
Investment strategy
The fund aims to achieve capital growth over the long term and provide income.
The fund will invest at least 70% (and normally 75%) of its assets, in income producing equities of companies from anywhere in the world, including emerging markets. The fund may also invest in money market instruments on an ancillary basis. 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.
Investment goal
The fund aims to achieve capital growth over the long term and provide income.
Dati master
| Type of yield: |
paying dividend |
| Fondi Categoria: |
Equity |
| Region: |
Worldwide |
| Settore: |
Mixed Sectors |
| Benchmark: |
MSCI ACWI Index (Net) |
| Business year start: |
01/05 |
| Ultima distribuzione: |
01/11/2024 |
| Banca depositaria: |
Brown Brothers Harriman (Luxembourg) SCA |
| Domicilio del fondo: |
Luxembourg |
| Permesso di distribuzione: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
| Gestore del fondo: |
Aditya Shivram |
| Volume del fondo: |
330.4 mill.
EUR
|
| Data di lancio: |
15/07/2014 |
| Investment focus: |
- |
Condizioni
| Sovrapprezzo emissione: |
5.25% |
| Tassa amministrativa massima: |
1.50% |
| Investimento minimo: |
2,500.00 EUR |
| Deposit fees: |
- |
| 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 |
|
97.76% |
| Mutual Funds |
|
1.93% |
| Cash |
|
0.31% |
Paesi
| United States of America |
|
31.16% |
| United Kingdom |
|
19.68% |
| Germany |
|
9.60% |
| France |
|
7.23% |
| Spain |
|
6.38% |
| Switzerland |
|
5.69% |
| Netherlands |
|
5.32% |
| Taiwan, Province Of China |
|
3.85% |
| Ireland |
|
3.23% |
| Japan |
|
2.39% |
| India |
|
1.74% |
| Bermuda |
|
1.50% |
| Cash |
|
0.31% |
| Altri |
|
1.92% |
Filiali
| Finance |
|
35.42% |
| Industry |
|
17.59% |
| Consumer goods |
|
16.28% |
| IT/Telecommunication |
|
12.20% |
| Healthcare |
|
5.76% |
| Commodities |
|
5.41% |
| Utilities |
|
5.10% |
| Cash |
|
0.31% |
| Altri |
|
1.93% |
