Fidelity Fd.Gl.Technology Fd.A Acc EUR
LU1213836080
Fidelity Fd.Gl.Technology Fd.A Acc EUR/ LU1213836080 /
Стоимость чистых активов26.08.2024 |
Изменение-0.0500 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
47.8300EUR |
-0.10% |
reinvestment |
Equity
Worldwide
|
FIL IM (LU) ▶ |
Инвестиционная стратегия
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 throughout the world, including emerging markets that develop or will develop products, process or services providing or benefiting from technological advances or improvements. The fund may also invest in money market instruments on an ancillary basis. The fund invests at least 50% of its assets in securities of companies with favourable environmental, social and governance (ESG) characteristics.
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. It also considers ESG characteristics when assessing investment risks and opportunities. In determining favourable ESG characteristics, the Investment Manager takes into account ESG ratings provided by Fidelity or external agencies. Through the investment management process the Investment Manager aims to ensure that investee companies follow good governance practices. The fund adheres to the Fidelity Sustainable Investing Framework standards.
Инвестиционная цель
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 throughout the world, including emerging markets that develop or will develop products, process or services providing or benefiting from technological advances or improvements. The fund may also invest in money market instruments on an ancillary basis. The fund invests at least 50% of its assets in securities of companies with favourable environmental, social and governance (ESG) characteristics.
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Equity |
Регион: |
Worldwide |
Branch: |
Sector Technology |
Бенчмарк: |
MSCI ACWI Information Technology Index (Net) |
Начало рабочего (бизнес) года: |
01.05 |
Last Distribution: |
- |
Депозитарный банк: |
Brown Brothers Harriman (Lux) S.C.A. |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
Austria, Germany, Switzerland, Czech Republic |
Управляющий фондом: |
Hyunho Sohn |
Объем фонда: |
22.06 млрд
EUR
|
Дата запуска: |
16.04.2015 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
5.25% |
Max. Administration Fee: |
1.50% |
Минимальное вложение: |
2,500.00 EUR |
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 |
|
98.33% |
Mutual Funds |
|
1.67% |
Страны
United States of America |
|
56.18% |
Taiwan, Province Of China |
|
5.80% |
Korea, Republic Of |
|
5.06% |
Cayman Islands |
|
4.27% |
Japan |
|
4.12% |
United Kingdom |
|
3.63% |
Sweden |
|
3.26% |
Germany |
|
3.10% |
Netherlands |
|
2.88% |
France |
|
2.72% |
China |
|
1.74% |
Ireland |
|
1.69% |
Hong Kong, SAR of China |
|
1.23% |
Spain |
|
0.75% |
Switzerland |
|
0.50% |
Другие |
|
3.07% |
Отрасли
IT/Telecommunication |
|
74.26% |
Consumer goods |
|
9.56% |
Finance |
|
5.69% |
Industry |
|
5.23% |
real estate |
|
1.70% |
Energy |
|
1.63% |
Другие |
|
1.93% |