Fidelity Fd.Insti.Gl.Focus Fd.I Acc EUR/  LU0287143605  /

Fonds
NAV04/11/2024 Diferencia-3.8000 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
426.9000EUR -0.88% 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 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".
 

Objetivo de inversión

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.
 

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: Ashish Kochar
Volumen de fondo: 173.09 millones  EUR
Fecha de fundación: 02/05/2007
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 0.00%
Max. Comisión de administración: 0.80%
Inversión mínima: 10,000,000.00 EUR
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
 
96.57%
Mutual Funds
 
2.08%
Cash
 
1.35%

Países

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%
Otros
 
3.49%

Sucursales

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%
Otros
 
2.51%