Fidelity Fd.Gl.L.Vol.Eq.Fd.A Acc HUF
LU1984161692
Fidelity Fd.Gl.L.Vol.Eq.Fd.A Acc HUF/ LU1984161692 /
| NAV04/11/2024 |
Var.-25.0000 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
| 5,034.0000HUF |
-0.49% |
reinvestment |
Equity
Worldwide
|
FIL IM (LU) ▶ |
Investment strategy
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".
Investment goal
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.
Dati master
| Type of yield: |
reinvestment |
| Fondi Categoria: |
Equity |
| Region: |
Worldwide |
| Settore: |
Mixed Sectors |
| Benchmark: |
MSCI World Index (Net) |
| Business year start: |
01/05 |
| Ultima distribuzione: |
- |
| Banca depositaria: |
Brown Brothers Harriman (Lux) S.C.A. |
| Domicilio del fondo: |
Luxembourg |
| Permesso di distribuzione: |
Austria, Germany, Switzerland, Czech Republic |
| Gestore del fondo: |
Zach Dewhirst |
| Volume del fondo: |
7.28 mill.
USD
|
| Data di lancio: |
04/12/2018 |
| Investment focus: |
- |
Condizioni
| Sovrapprezzo emissione: |
5.25% |
| Tassa amministrativa massima: |
1.30% |
| Investimento minimo: |
2,500.00 HUF |
| Deposit fees: |
- |
| Redemption charge: |
0.00% |
| Prospetto semplificato: |
Download (Print version) |
Società d'investimento
| Funds company: |
FIL IM (LU) |
| Indirizzo: |
Kärntner Straße 9, Top 8, 1010, Wien |
| Paese: |
Austria |
| Internet: |
www.fidelity.at
|
Attività
| Stocks |
|
98.04% |
| Cash |
|
1.24% |
| Mutual Funds |
|
0.69% |
| Altri |
|
0.03% |
Paesi
| United States of America |
|
61.12% |
| Japan |
|
8.51% |
| United Kingdom |
|
3.92% |
| Germany |
|
3.01% |
| Netherlands |
|
2.93% |
| Ireland |
|
2.66% |
| Canada |
|
2.42% |
| France |
|
1.99% |
| Singapore |
|
1.56% |
| Switzerland |
|
1.42% |
| Finland |
|
1.41% |
| Hong Kong, SAR of China |
|
1.36% |
| Cash |
|
1.24% |
| Belgium |
|
1.23% |
| Bermuda |
|
1.11% |
| Altri |
|
4.11% |
Filiali
| IT/Telecommunication |
|
21.94% |
| Consumer goods |
|
19.43% |
| Healthcare |
|
19.15% |
| Finance |
|
14.29% |
| Industry |
|
10.30% |
| Utilities |
|
5.76% |
| Energy |
|
3.60% |
| Commodities |
|
3.10% |
| Cash |
|
1.24% |
| real estate |
|
0.48% |
| Altri |
|
0.71% |
