Fidelity Fd.-Gl.Them.Opp.Fd.A Acc HKD
LU2242649171
Fidelity Fd.-Gl.Them.Opp.Fd.A Acc HKD/ LU2242649171 /
| NAV04/11/2024 |
Chg.-0.0400 |
Type of yield |
Investment Focus |
Investment company |
| 10.0900HKD |
-0.39% |
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% of its assets, in equities of companies from anywhere in the world, including emerging markets. It will seek exposure to long-term market themes that benefit from long-term (structural and not cyclical) economic or social trends, such as disruptive technologies that modify consumer behaviour, demographics (population growth, ageing and middle class growth) and climate change. Secular changes generally last for ten years or more and can lead to structural changes.
Investment goal
The fund aims to achieve capital growth over the long term.
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Equity |
| Region: |
Worldwide |
| Branch: |
Mixed Sectors |
| Benchmark: |
MSCI ACWI Index (Net) |
| Business year start: |
01/05 |
| Last Distribution: |
- |
| Depository bank: |
Brown Brothers Harriman (Lux) S.C.A. |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
| Fund manager: |
Caroline Shaw, Julie-Ann Ashcroft |
| Fund volume: |
1.68 bill.
EUR
|
| Launch date: |
14/04/2021 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
5.25% |
| Max. Administration Fee: |
1.50% |
| Minimum investment: |
2,500.00 HKD |
| Deposit fees: |
- |
| Redemption charge: |
0.00% |
| Key Investor Information: |
Download (Print version) |
Investment company
| Funds company: |
FIL IM (LU) |
| Address: |
Kärntner Straße 9, Top 8, 1010, Wien |
| Country: |
Austria |
| Internet: |
www.fidelity.at
|
Assets
| Stocks |
|
94.08% |
| Bonds |
|
4.21% |
| Mutual Funds |
|
1.25% |
| Cash |
|
0.45% |
| Others |
|
0.01% |
Countries
| United States of America |
|
53.90% |
| United Kingdom |
|
6.18% |
| France |
|
5.64% |
| Japan |
|
5.59% |
| Netherlands |
|
3.36% |
| Ireland |
|
2.97% |
| Germany |
|
2.63% |
| Taiwan, Province Of China |
|
2.59% |
| Switzerland |
|
1.72% |
| Denmark |
|
1.66% |
| Italy |
|
1.33% |
| Canada |
|
1.14% |
| China |
|
0.97% |
| Singapore |
|
0.81% |
| India |
|
0.79% |
| Others |
|
8.72% |
Branches
| IT/Telecommunication |
|
32.48% |
| Healthcare |
|
15.03% |
| Industry |
|
15.02% |
| Consumer goods |
|
9.15% |
| Finance |
|
8.83% |
| Utilities |
|
4.97% |
| Commodities |
|
4.91% |
| Energy |
|
2.73% |
| real estate |
|
0.81% |
| Cash |
|
0.45% |
| Others |
|
5.62% |
