NAV04/11/2024 Var.-0.2700 Type of yield Focus sugli investimenti Società d'investimento
40.3400EUR -0.66% 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: 22.36 bill.  EUR
Data di lancio: 11/07/2017
Investment focus: -

Condizioni

Sovrapprezzo emissione: 0.00%
Tassa amministrativa massima: 0.80%
Investimento minimo: 10,000,000.00 EUR
Deposit fees: -
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
 
98.31%
Mutual Funds
 
1.65%
Altri
 
0.04%

Paesi

United States of America
 
56.29%
Taiwan, Province Of China
 
6.24%
Cayman Islands
 
5.52%
Korea, Republic Of
 
4.17%
Netherlands
 
3.49%
Japan
 
3.43%
United Kingdom
 
3.33%
Sweden
 
3.30%
China
 
2.27%
France
 
2.26%
Germany
 
2.23%
Hong Kong, SAR of China
 
1.38%
Ireland
 
1.33%
Spain
 
0.90%
Jersey
 
0.75%
Altri
 
3.11%

Filiali

IT/Telecommunication
 
73.32%
Consumer goods
 
10.25%
Finance
 
5.81%
Industry
 
4.43%
real estate
 
2.43%
Energy
 
1.72%
Altri
 
2.04%