Fidelity Fd.-Gl.Them.Opp.Fd.A Acc HKD
LU2242649171
Fidelity Fd.-Gl.Them.Opp.Fd.A Acc HKD/ LU2242649171 /
| Стоимость чистых активов04.11.2024 |
Изменение-0.0400 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
| 10.0900HKD |
-0.39% |
reinvestment |
Equity
Worldwide
|
FIL IM (LU) ▶ |
Инвестиционная стратегия
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.
Инвестиционная цель
The fund aims to achieve capital growth over the long term.
Основные данные
| Тип доходности: |
reinvestment |
| Категории фондов: |
Equity |
| Регион: |
Worldwide |
| Branch: |
Mixed Sectors |
| Бенчмарк: |
MSCI ACWI Index (Net) |
| Начало рабочего (бизнес) года: |
01.05 |
| Last Distribution: |
- |
| Депозитарный банк: |
Brown Brothers Harriman (Lux) S.C.A. |
| Место жительства фонда: |
Luxembourg |
| Разрешение на распространение: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
| Управляющий фондом: |
Caroline Shaw, Julie-Ann Ashcroft |
| Объем фонда: |
1.68 млрд
EUR
|
| Дата запуска: |
14.04.2021 |
| Инвестиционная направленность: |
- |
Условия
| Эмиссионная надбавка: |
5.25% |
| Max. Administration Fee: |
1.50% |
| Минимальное вложение: |
2,500.00 HKD |
| Deposit fees: |
- |
| Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
| Упрощенный проспект: |
Скачать (Версия для печати) |
Инвестиционная компания
| Товарищества на вере: |
FIL IM (LU) |
| Адрес: |
Kärntner Straße 9, Top 8, 1010, Wien |
| Страна: |
Austria |
| Интернет: |
www.fidelity.at
|
Активы
| Stocks |
|
94.08% |
| Bonds |
|
4.21% |
| Mutual Funds |
|
1.25% |
| Cash |
|
0.45% |
| Другие |
|
0.01% |
Страны
| 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% |
| Другие |
|
8.72% |
Отрасли
| 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% |
| Другие |
|
5.62% |
