Fidelity Fd.Gl.Technology Fd.I Acc EUR H
LU2082327623
Fidelity Fd.Gl.Technology Fd.I Acc EUR H/ LU2082327623 /
NAV26/08/2024 |
Var.-0.0500 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
22.7300EUR |
-0.22% |
reinvestment |
Equity
Worldwide
|
FIL IM (LU) ▶ |
Investment strategy
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.
Investment goal
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.
Dati master
Type of yield: |
reinvestment |
Fondi Categoria: |
Equity |
Region: |
Worldwide |
Settore: |
Sector Technology |
Benchmark: |
MSCI ACWI Information Technology Index (Net) |
Business year start: |
01/05 |
Ultima distribuzione: |
- |
Banca depositaria: |
Brown Brothers Harriman (Lux) S.C.A. |
Domicilio del fondo: |
Luxembourg |
Permesso di distribuzione: |
Austria, Germany, Switzerland, Czech Republic |
Gestore del fondo: |
Hyunho Sohn |
Volume del fondo: |
22.06 bill.
EUR
|
Data di lancio: |
27/11/2019 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
0.00% |
Tassa amministrativa massima: |
0.80% |
Investimento minimo: |
10,000,000.00 EUR |
Deposit fees: |
0.35% |
Redemption charge: |
0.00% |
Prospetto semplificato: |
Download (Print version) |
Società d'investimento
Funds company: |
FIL IM (LU) |
Indirizzo: |
Kärntner Straße 9, Top 8, 1010, Wien |
Paese: |
Austria |
Internet: |
www.fidelity.at
|
Attività
Stocks |
|
98.33% |
Mutual Funds |
|
1.67% |
Paesi
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% |
Altri |
|
3.07% |
Filiali
IT/Telecommunication |
|
74.26% |
Consumer goods |
|
9.56% |
Finance |
|
5.69% |
Industry |
|
5.23% |
real estate |
|
1.70% |
Energy |
|
1.63% |
Altri |
|
1.93% |