Fidelity Fd.Gl.L.Vol.Eq.Fd.W Dis GBP
LU1912681308
Fidelity Fd.Gl.L.Vol.Eq.Fd.W Dis GBP/ LU1912681308 /
| NAV23/07/2024 |
Chg.+0.0040 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 1.3080GBP |
+0.31% |
paying dividend |
Equity
Worldwide
|
FIL IM (LU) ▶ |
Stratégie d'investissement
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".
Objectif d'investissement
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.
Opérations
| Type de rendement: |
paying dividend |
| Fonds Catégorie: |
Equity |
| Région de placement: |
Worldwide |
| Branche: |
Mixed Sectors |
| Benchmark: |
MSCI World Index (Net) |
| Début de l'exercice: |
01/05 |
| Dernière distribution: |
01/08/2023 |
| Banque dépositaire: |
Brown Brothers Harriman (Lux) S.C.A. |
| Domicile: |
Luxembourg |
| Permission de distribution: |
Austria, Germany, Switzerland |
| Gestionnaire du fonds: |
Zach Dewhirst |
| Actif net: |
35.21 Mio.
USD
|
| Date de lancement: |
04/12/2018 |
| Focus de l'investissement: |
- |
Conditions
| Surtaxe d'émission: |
0.00% |
| Frais d'administration max.: |
0.65% |
| Investissement minimum: |
2,500.00 GBP |
| 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 |
|
98.45% |
| Mutual Funds |
|
1.26% |
| Cash |
|
0.29% |
Pays
| 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% |
| Autres |
|
3.62% |
Branches
| 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% |
| Autres |
|
1.26% |
