Fidelity Fd.Gl.L.Vol.Eq.Fd.A Dis USD
LU1912680912
Fidelity Fd.Gl.L.Vol.Eq.Fd.A Dis USD/ LU1912680912 /
| Стоимость чистых активов23.07.2024 |
Изменение+0.0500 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
| 12.0500USD |
+0.42% |
paying dividend |
Equity
Worldwide
|
FIL IM (LU) ▶ |
Инвестиционная стратегия
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".
Инвестиционная цель
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.
Основные данные
| Тип доходности: |
paying dividend |
| Категории фондов: |
Equity |
| Регион: |
Worldwide |
| Branch: |
Mixed Sectors |
| Бенчмарк: |
MSCI World Index (Net) |
| Начало рабочего (бизнес) года: |
01.05 |
| Last Distribution: |
01.07.2024 |
| Депозитарный банк: |
Brown Brothers Harriman (Lux) S.C.A. |
| Место жительства фонда: |
Luxembourg |
| Разрешение на распространение: |
Austria, Germany, Switzerland |
| Управляющий фондом: |
Zach Dewhirst |
| Объем фонда: |
35.21 млн
USD
|
| Дата запуска: |
04.12.2018 |
| Инвестиционная направленность: |
- |
Условия
| Эмиссионная надбавка: |
5.25% |
| Max. Administration Fee: |
1.30% |
| Минимальное вложение: |
2,500.00 USD |
| 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 |
|
98.45% |
| Mutual Funds |
|
1.26% |
| Cash |
|
0.29% |
Страны
| 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% |
| Другие |
|
3.62% |
Отрасли
| 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% |
| Другие |
|
1.26% |
