Стоимость чистых активов23.07.2024 Изменение+0.1800 Тип доходности Инвестиционная направленность Инвестиционная компания
21.9100EUR +0.83% reinvestment Equity Worldwide FIL IM (LU) 

Инвестиционная стратегия

The fund aims to achieve capital growth over the long term. The fund invests at least 70% of its assets, in equities of companies from anywhere in the world, including emerging markets. The fund may also invest in money market instruments on an ancillary basis. The fund invests at least 50% of its assets in securities of companies with favourable environmental, social and governance (ESG) characteristics. The fund will invest in a limited number of securities, resulting in portfolio concentration. 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. 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 the section "Sustainable Investing and ESG Integration".
 

Инвестиционная цель

The fund aims to achieve capital growth over the long term.
 

Основные данные

Тип доходности: reinvestment
Категории фондов: Equity
Регион: Worldwide
Branch: Mixed Sectors
Бенчмарк: MSCI ACWI Index
Начало рабочего (бизнес) года: 01.05
Last Distribution: -
Депозитарный банк: Brown Brothers Harriman (Lux) S.C.A.
Место жительства фонда: Luxembourg
Разрешение на распространение: Austria, Germany, Switzerland
Управляющий фондом: Ashish Kochar
Объем фонда: 820.3 млн  EUR
Дата запуска: 12.05.2016
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 0.00%
Max. Administration Fee: 0.80%
Минимальное вложение: 2,500.00 EUR
Deposit fees: 0.35%
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: 0.00%
Упрощенный проспект: Скачать (Версия для печати)
 

Инвестиционная компания

Товарищества на вере: FIL IM (LU)
Адрес: Kärntner Straße 9, Top 8, 1010, Wien
Страна: Austria
Интернет: www.fidelity.at
 

Активы

Stocks
 
96.71%
Mutual Funds
 
2.69%
Cash
 
0.60%

Страны

United States of America
 
60.30%
Ireland
 
5.86%
Netherlands
 
5.63%
Taiwan, Province Of China
 
4.58%
Canada
 
4.10%
India
 
3.34%
Germany
 
2.77%
United Kingdom
 
1.73%
Japan
 
1.61%
China
 
1.36%
Korea, Republic Of
 
1.13%
Cayman Islands
 
1.09%
France
 
0.88%
Denmark
 
0.83%
Cash
 
0.60%
Другие
 
4.19%

Отрасли

IT/Telecommunication
 
45.35%
Finance
 
23.62%
Industry
 
11.93%
Consumer goods
 
8.86%
Healthcare
 
5.48%
Commodities
 
1.10%
Cash
 
0.60%
Другие
 
3.06%