Fidelity Fd.Gl.Industrials Fd.Y Dis EUR
LU0936579183
Fidelity Fd.Gl.Industrials Fd.Y Dis EUR/ LU0936579183 /
NAV26/08/2024 |
Diferencia+0.0800 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
26.3100EUR |
+0.31% |
paying dividend |
Equity
Worldwide
|
FIL IM (LU) ▶ |
Estrategia de inversión
The fund aims to achieve capital growth over the long term.
The fund invests at least 70% (and normally 75%) of its assets, in equities of companies that are involved in the research, development, manufacture, distribution, supply or sale of materials, products or services that relate to cyclical and natural resource industries. These investments may be from anywhere in the world, including emerging markets. The fund may also invest in money market instruments on an ancillary basis.
Objetivo de inversión
The fund aims to achieve capital growth over the long term.
Datos maestros
Tipo de beneficio: |
paying dividend |
Categoría de fondos: |
Equity |
Región: |
Worldwide |
Sucursal: |
Sector Industry |
Punto de referencia: |
MSCI AC World Industrials + Materials + Energy Index |
Inicio del año fiscal: |
01/05 |
Última distribución: |
01/08/2024 |
Banco depositario: |
Brown Brothers Harriman (Lux) S.C.A. |
País de origen: |
Luxembourg |
Permiso de distribución: |
Austria, Germany, Switzerland, Luxembourg |
Gestor de fondo: |
Ashish Bhardwaj |
Volumen de fondo: |
650.3 millones
EUR
|
Fecha de fundación: |
09/10/2013 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
0.00% |
Max. Comisión de administración: |
0.80% |
Inversión mínima: |
2,500.00 EUR |
Deposit fees: |
0.35% |
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 |
|
96.23% |
Mutual Funds |
|
3.65% |
Cash |
|
0.12% |
Países
United States of America |
|
51.02% |
United Kingdom |
|
8.28% |
Japan |
|
7.58% |
Canada |
|
7.10% |
France |
|
6.83% |
Germany |
|
4.46% |
Netherlands |
|
3.02% |
Australia |
|
2.15% |
Ireland |
|
2.11% |
Switzerland |
|
0.79% |
Curacao |
|
0.79% |
India |
|
0.60% |
Bermuda |
|
0.43% |
Portugal |
|
0.39% |
China |
|
0.37% |
Otros |
|
4.08% |
Sucursales
Industry |
|
45.12% |
Energy |
|
22.14% |
Commodities |
|
19.67% |
IT/Telecommunication |
|
6.09% |
Consumer goods |
|
3.22% |
Cash |
|
0.12% |
Otros |
|
3.64% |