Fidelity Fd.Insti.Gl.Focus Fd.I Acc EUR
LU0287143605
Fidelity Fd.Insti.Gl.Focus Fd.I Acc EUR/ LU0287143605 /
NAV04/11/2024 |
Chg.-3.8000 |
Type of yield |
Investment Focus |
Investment company |
426.9000EUR |
-0.88% |
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 from anywhere in the world, including emerging markets. 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. The manager will concentrate its investments in a limited number of companies, resulting in portfolio concentration.
In actively managing the fund, the Investment Manager considers valuation metrics, company financials, return on capital, cash flows and other measures, as well as company management, industry, economic conditions, and other factors. The Investment Manager 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. For more information, see "Sustainable Investing and ESG Integration".
Investment goal
The fund aims to achieve capital growth over the long term. The fund invests at least 70% of its assets, in equities from anywhere in the world, including emerging markets. 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. The manager will concentrate its investments in a limited number of companies, resulting in portfolio concentration.
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: |
Ashish Kochar |
Fund volume: |
173.09 mill.
EUR
|
Launch date: |
02/05/2007 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
0.80% |
Minimum investment: |
10,000,000.00 EUR |
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 |
|
96.57% |
Mutual Funds |
|
2.08% |
Cash |
|
1.35% |
Countries
United States of America |
|
62.30% |
Netherlands |
|
5.79% |
Ireland |
|
5.14% |
Canada |
|
3.85% |
Germany |
|
3.21% |
Japan |
|
2.76% |
Taiwan, Province Of China |
|
2.65% |
India |
|
2.16% |
Korea, Republic Of |
|
1.90% |
Cash |
|
1.35% |
France |
|
1.34% |
Cayman Islands |
|
1.22% |
United Kingdom |
|
1.12% |
Denmark |
|
1.11% |
China |
|
0.61% |
Others |
|
3.49% |
Branches
IT/Telecommunication |
|
43.14% |
Finance |
|
21.56% |
Industry |
|
13.55% |
Consumer goods |
|
9.41% |
Healthcare |
|
7.07% |
Cash |
|
1.35% |
Commodities |
|
1.20% |
real estate |
|
0.21% |
Others |
|
2.51% |