Fidelity Fd.Gl.Technology Fd.I Acc EUR H
LU2082327623
Fidelity Fd.Gl.Technology Fd.I Acc EUR H/ LU2082327623 /
NAV26/08/2024 |
Diferencia-0.0500 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
22.7300EUR |
-0.22% |
reinvestment |
Equity
Worldwide
|
FIL IM (LU) ▶ |
Estrategia de inversión
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.
Objetivo de inversión
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.
Datos maestros
Tipo de beneficio: |
reinvestment |
Categoría de fondos: |
Equity |
Región: |
Worldwide |
Sucursal: |
Sector Technology |
Punto de referencia: |
MSCI ACWI Information Technology Index (Net) |
Inicio del año fiscal: |
01/05 |
Última distribución: |
- |
Banco depositario: |
Brown Brothers Harriman (Lux) S.C.A. |
País de origen: |
Luxembourg |
Permiso de distribución: |
Austria, Germany, Switzerland, Czech Republic |
Gestor de fondo: |
Hyunho Sohn |
Volumen de fondo: |
22.06 mil millones
EUR
|
Fecha de fundación: |
27/11/2019 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
0.00% |
Max. Comisión de administración: |
0.80% |
Inversión mínima: |
10,000,000.00 EUR |
Deposit fees: |
0.35% |
Cargo por amortización: |
0.00% |
Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
Fondos de empresa: |
FIL IM (LU) |
Dirección: |
Kärntner Straße 9, Top 8, 1010, Wien |
País: |
Austria |
Internet: |
www.fidelity.at
|
Activos
Stocks |
|
98.33% |
Mutual Funds |
|
1.67% |
Países
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% |
Otros |
|
3.07% |
Sucursales
IT/Telecommunication |
|
74.26% |
Consumer goods |
|
9.56% |
Finance |
|
5.69% |
Industry |
|
5.23% |
real estate |
|
1.70% |
Energy |
|
1.63% |
Otros |
|
1.93% |