Fidelity Fd.-Gl.Them.Opp.Fd.A Acc HKD
LU2242649171
Fidelity Fd.-Gl.Them.Opp.Fd.A Acc HKD/ LU2242649171 /
| NAV04/11/2024 |
Diferencia-0.0400 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
| 10.0900HKD |
-0.39% |
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% 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.
Objetivo de inversión
The fund aims to achieve capital growth over the long term.
Datos maestros
| Tipo de beneficio: |
reinvestment |
| Categoría de fondos: |
Equity |
| Región: |
Worldwide |
| Sucursal: |
Mixed Sectors |
| Punto de referencia: |
MSCI ACWI 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, Luxembourg, Czech Republic |
| Gestor de fondo: |
Caroline Shaw, Julie-Ann Ashcroft |
| Volumen de fondo: |
1.68 mil millones
EUR
|
| Fecha de fundación: |
14/04/2021 |
| Enfoque de la inversión: |
- |
Condiciones
| Recargo de emisión: |
5.25% |
| Max. Comisión de administración: |
1.50% |
| Inversión mínima: |
2,500.00 HKD |
| Deposit fees: |
- |
| 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 |
|
94.08% |
| Bonds |
|
4.21% |
| Mutual Funds |
|
1.25% |
| Cash |
|
0.45% |
| Otros |
|
0.01% |
Países
| 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% |
| Otros |
|
8.72% |
Sucursales
| 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% |
| Otros |
|
5.62% |
