Fidelity Fd.-Gl.Them.Opp.Fd.A Acc HKD
LU2242649171
Fidelity Fd.-Gl.Them.Opp.Fd.A Acc HKD/ LU2242649171 /
| NAV05/11/2024 |
Var.+0.0800 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
| 10.1700HKD |
+0.79% |
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.
Dati master
| Type of yield: |
reinvestment |
| Fondi Categoria: |
Equity |
| Region: |
Worldwide |
| Settore: |
Mixed Sectors |
| Benchmark: |
MSCI ACWI 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, Luxembourg, Czech Republic |
| Gestore del fondo: |
Caroline Shaw, Julie-Ann Ashcroft |
| Volume del fondo: |
1.68 bill.
EUR
|
| Data di lancio: |
14/04/2021 |
| Investment focus: |
- |
Condizioni
| Sovrapprezzo emissione: |
5.25% |
| Tassa amministrativa massima: |
1.50% |
| Investimento minimo: |
2,500.00 HKD |
| 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 |
|
94.08% |
| Bonds |
|
4.21% |
| Mutual Funds |
|
1.25% |
| Cash |
|
0.45% |
| Altri |
|
0.01% |
Paesi
| 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% |
| Altri |
|
8.72% |
Filiali
| 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% |
| Altri |
|
5.62% |
