Fidelity Fd.Gl.Industrials Fd.Y Dis EUR
LU0936579183
Fidelity Fd.Gl.Industrials Fd.Y Dis EUR/ LU0936579183 /
| NAV26/08/2024 |
Chg.+0.0800 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 26.3100EUR |
+0.31% |
paying dividend |
Equity
Worldwide
|
FIL IM (LU) ▶ |
Stratégie d'investissement
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.
Objectif d'investissement
The fund aims to achieve capital growth over the long term.
Opérations
| Type de rendement: |
paying dividend |
| Fonds Catégorie: |
Equity |
| Région de placement: |
Worldwide |
| Branche: |
Sector Industry |
| Benchmark: |
MSCI AC World Industrials + Materials + Energy Index |
| Début de l'exercice: |
01/05 |
| Dernière distribution: |
01/08/2024 |
| Banque dépositaire: |
Brown Brothers Harriman (Lux) S.C.A. |
| Domicile: |
Luxembourg |
| Permission de distribution: |
Austria, Germany, Switzerland, Luxembourg |
| Gestionnaire du fonds: |
Ashish Bhardwaj |
| Actif net: |
650.3 Mio.
EUR
|
| Date de lancement: |
09/10/2013 |
| Focus de l'investissement: |
- |
Conditions
| Surtaxe d'émission: |
0.00% |
| Frais d'administration max.: |
0.80% |
| Investissement minimum: |
2,500.00 EUR |
| Deposit fees: |
0.35% |
| 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 |
|
96.23% |
| Mutual Funds |
|
3.65% |
| Cash |
|
0.12% |
Pays
| 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% |
| Autres |
|
4.08% |
Branches
| Industry |
|
45.12% |
| Energy |
|
22.14% |
| Commodities |
|
19.67% |
| IT/Telecommunication |
|
6.09% |
| Consumer goods |
|
3.22% |
| Cash |
|
0.12% |
| Autres |
|
3.64% |
