Fidelity Fd.Gl.Equity Inc.Fd.I Dis USD
LU1005136764
Fidelity Fd.Gl.Equity Inc.Fd.I Dis USD/ LU1005136764 /
| NAV04/11/2024 |
Diferencia-0.1500 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
| 21.6600USD |
-0.69% |
paying dividend |
Equity
Worldwide
|
FIL IM (LU) ▶ |
Estrategia de inversión
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.
Objetivo de inversión
The fund aims to achieve capital growth over the long term and provide income.
Datos maestros
| Tipo de beneficio: |
paying dividend |
| Categoría de fondos: |
Equity |
| Región: |
Worldwide |
| Sucursal: |
Mixed Sectors |
| Punto de referencia: |
MSCI ACWI Index (Net) |
| Inicio del año fiscal: |
01/05 |
| Última distribución: |
01/11/2024 |
| Banco depositario: |
Brown Brothers Harriman (Luxembourg) SCA |
| País de origen: |
Luxembourg |
| Permiso de distribución: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
| Gestor de fondo: |
Aditya Shivram |
| Volumen de fondo: |
330.4 millones
EUR
|
| Fecha de fundación: |
10/01/2014 |
| Enfoque de la inversión: |
- |
Condiciones
| Recargo de emisión: |
0.00% |
| Max. Comisión de administración: |
0.80% |
| Inversión mínima: |
10,000,000.00 USD |
| Deposit fees: |
- |
| 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 |
|
97.76% |
| Mutual Funds |
|
1.93% |
| Cash |
|
0.31% |
Países
| 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% |
| Otros |
|
1.92% |
Sucursales
| 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% |
| Otros |
|
1.93% |
