Fidelity Fd.Gl.L.Vol.Eq.Fd.A Acc EUR
LU2099030756
Fidelity Fd.Gl.L.Vol.Eq.Fd.A Acc EUR/ LU2099030756 /
| NAV23/07/2024 |
Diferencia+0.0700 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
| 11.4900EUR |
+0.61% |
reinvestment |
Equity
Worldwide
|
FIL IM (LU) ▶ |
Estrategia de inversión
The fund aims to achieve capital growth over the long term, while seeking to maintain a volatility profile that is lower than that of its investment universe.
The fund invests at least 70% of its assets, in equities of companies from developed markets anywhere in the world. 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 takes into account Sustainability Risks in its investment process For more information, see "Sustainable Investing and ESG Integration".
Objetivo de inversión
The fund aims to achieve capital growth over the long term, while seeking to maintain a volatility profile that is lower than that of its investment universe.
Datos maestros
| Tipo de beneficio: |
reinvestment |
| Categoría de fondos: |
Equity |
| Región: |
Worldwide |
| Sucursal: |
Mixed Sectors |
| Punto de referencia: |
MSCI World Index (Net) |
| Inicio del año fiscal: |
01/05 |
| Última distribución: |
- |
| Banco depositario: |
Brown Brothers Harriman (Lux) S.C.A. |
| País de origen: |
Luxembourg |
| Permiso de distribución: |
Austria, Germany, Switzerland |
| Gestor de fondo: |
Zach Dewhirst |
| Volumen de fondo: |
35.21 millones
USD
|
| Fecha de fundación: |
15/01/2020 |
| Enfoque de la inversión: |
- |
Condiciones
| Recargo de emisión: |
5.25% |
| Max. Comisión de administración: |
1.30% |
| 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 |
|
98.45% |
| Mutual Funds |
|
1.26% |
| Cash |
|
0.29% |
Países
| United States of America |
|
61.74% |
| Japan |
|
9.75% |
| United Kingdom |
|
3.02% |
| Netherlands |
|
2.75% |
| Canada |
|
2.68% |
| Ireland |
|
2.38% |
| Switzerland |
|
2.16% |
| Germany |
|
2.06% |
| France |
|
1.95% |
| Denmark |
|
1.52% |
| Singapore |
|
1.45% |
| Hong Kong, SAR of China |
|
1.37% |
| Finland |
|
1.36% |
| Bermuda |
|
1.10% |
| Belgium |
|
1.09% |
| Otros |
|
3.62% |
Sucursales
| IT/Telecommunication |
|
22.44% |
| Healthcare |
|
19.60% |
| Consumer goods |
|
18.93% |
| Finance |
|
15.50% |
| Industry |
|
10.28% |
| Utilities |
|
4.85% |
| Energy |
|
3.45% |
| Commodities |
|
2.94% |
| real estate |
|
0.46% |
| Cash |
|
0.29% |
| Otros |
|
1.26% |
