Fidelity Fd.Gl.Equity Inc.Fd.I Dis USD
LU1005136764
Fidelity Fd.Gl.Equity Inc.Fd.I Dis USD/ LU1005136764 /
| NAV04/11/2024 |
Chg.-0.1500 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 21.6600USD |
-0.69% |
paying dividend |
Equity
Worldwide
|
FIL IM (LU) ▶ |
Stratégie d'investissement
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.
Objectif d'investissement
The fund aims to achieve capital growth over the long term and provide income.
Opérations
| Type de rendement: |
paying dividend |
| Fonds Catégorie: |
Equity |
| Région de placement: |
Worldwide |
| Branche: |
Mixed Sectors |
| Benchmark: |
MSCI ACWI Index (Net) |
| Début de l'exercice: |
01/05 |
| Dernière distribution: |
01/11/2024 |
| Banque dépositaire: |
Brown Brothers Harriman (Luxembourg) SCA |
| Domicile: |
Luxembourg |
| Permission de distribution: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
| Gestionnaire du fonds: |
Aditya Shivram |
| Actif net: |
330.4 Mio.
EUR
|
| Date de lancement: |
10/01/2014 |
| Focus de l'investissement: |
- |
Conditions
| Surtaxe d'émission: |
0.00% |
| Frais d'administration max.: |
0.80% |
| Investissement minimum: |
10,000,000.00 USD |
| Deposit fees: |
- |
| Frais de rachat: |
0.00% |
| Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
| Société de fonds: |
FIL IM (LU) |
| Adresse: |
Kärntner Straße 9, Top 8, 1010, Wien |
| Pays: |
Austria |
| Internet: |
www.fidelity.at
|
Actifs
| Stocks |
|
97.76% |
| Mutual Funds |
|
1.93% |
| Cash |
|
0.31% |
Pays
| 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% |
| Autres |
|
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% |
| Autres |
|
1.93% |
