Fidelity Fd.Gl.Equity Inc.Fd.I Dis USD
LU1005136764
Fidelity Fd.Gl.Equity Inc.Fd.I Dis USD/ LU1005136764 /
| NAV11/4/2024 |
Chg.-0.1500 |
Type of yield |
Investment Focus |
Investment company |
| 21.6600USD |
-0.69% |
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.
Master data
| Type of yield: |
paying dividend |
| Funds Category: |
Equity |
| Region: |
Worldwide |
| Branch: |
Mixed Sectors |
| Benchmark: |
MSCI ACWI Index (Net) |
| Business year start: |
5/1 |
| Last Distribution: |
11/1/2024 |
| Depository bank: |
Brown Brothers Harriman (Luxembourg) SCA |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
| Fund manager: |
Aditya Shivram |
| Fund volume: |
330.4 mill.
EUR
|
| Launch date: |
1/10/2014 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
0.00% |
| Max. Administration Fee: |
0.80% |
| Minimum investment: |
10,000,000.00 USD |
| Deposit fees: |
- |
| 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 |
|
97.76% |
| Mutual Funds |
|
1.93% |
| Cash |
|
0.31% |
Countries
| 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% |
| Others |
|
1.92% |
Branches
| 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% |
| Others |
|
1.93% |
