NAV19/12/2024 Chg.-1.1100 Type de rendement Focus sur l'investissement Société de fonds
73.8800EUR -1.48% paying dividend Equity Worldwide FIL IM (LU) 

Stratégie d'investissement

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.
 

Objectif d'investissement

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.
 

Opérations

Type de rendement: paying dividend
Fonds Catégorie: Equity
Région de placement: Worldwide
Branche: Sector Technology
Benchmark: MSCI ACWI Information Technology Index (Net)
Début de l'exercice: 01/05
Dernière distribution: -
Banque dépositaire: Brown Brothers Harriman (Lux) S.C.A.
Domicile: Luxembourg
Permission de distribution: Austria, Germany, Switzerland, United Kingdom, Luxembourg, Czech Republic
Gestionnaire du fonds: Hyunho Sohn
Actif net: 23.64 Mrd.  EUR
Date de lancement: 01/09/1999
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 5.25%
Frais d'administration max.: 1.50%
Investissement minimum: 2,500.00 EUR
Deposit fees: -
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
 
97.83%
Mutual Funds
 
2.17%

Pays

United States of America
 
55.95%
Taiwan, Province Of China
 
6.38%
Cayman Islands
 
5.37%
Netherlands
 
4.78%
Korea, Republic Of
 
3.99%
United Kingdom
 
3.49%
Sweden
 
3.29%
Japan
 
3.14%
China
 
2.56%
France
 
2.54%
Ireland
 
1.26%
Hong Kong, SAR of China
 
1.11%
Jersey
 
0.99%
Spain
 
0.87%
Germany
 
0.66%
Autres
 
3.62%

Branches

IT/Telecommunication
 
73.89%
Consumer goods
 
10.82%
Finance
 
5.95%
Industry
 
3.18%
real estate
 
2.30%
Energy
 
1.70%
Autres
 
2.16%