Fidelity Fd.Insti.Gl.Focus Fd.I Acc EUR
LU0287143605
Fidelity Fd.Insti.Gl.Focus Fd.I Acc EUR/ LU0287143605 /
NAV02/10/2024 |
Chg.+1.9000 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
427.1000EUR |
+0.45% |
reinvestment |
Equity
Worldwide
|
FIL IM (LU) ▶ |
Stratégie d'investissement
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".
Objectif d'investissement
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.
Opérations
Type de rendement: |
reinvestment |
Fonds Catégorie: |
Equity |
Région de placement: |
Worldwide |
Branche: |
Mixed Sectors |
Benchmark: |
MSCI ACWI Index (Net) |
Début de l'exercice: |
01/05 |
Dernière distribution: |
- |
Banque dépositaire: |
Brown Brothers Harriman (Lux.) S.C.A. |
Domicile: |
Luxembourg |
Permission de distribution: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
Gestionnaire du fonds: |
Ashish Kochar |
Actif net: |
173.47 Mio.
EUR
|
Date de lancement: |
02/05/2007 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
0.00% |
Frais d'administration max.: |
0.80% |
Investissement minimum: |
10,000,000.00 EUR |
Deposit fees: |
- |
Frais de rachat: |
0.00% |
Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
Société de fonds: |
FIL IM (LU) |
Adresse: |
Kärntner Straße 9, Top 8, 1010, Wien |
Pays: |
Austria |
Internet: |
www.fidelity.at
|
Actifs
Stocks |
|
97.45% |
Mutual Funds |
|
2.55% |
Pays
United States of America |
|
59.05% |
Netherlands |
|
6.76% |
Ireland |
|
5.00% |
Taiwan, Province Of China |
|
4.35% |
Canada |
|
3.96% |
Korea, Republic Of |
|
3.47% |
Germany |
|
3.17% |
India |
|
2.86% |
Japan |
|
2.01% |
United Kingdom |
|
1.63% |
France |
|
1.30% |
Cayman Islands |
|
1.16% |
Denmark |
|
0.75% |
China |
|
0.64% |
Switzerland |
|
0.47% |
Autres |
|
3.42% |
Branches
IT/Telecommunication |
|
45.75% |
Finance |
|
21.61% |
Industry |
|
13.47% |
Consumer goods |
|
8.49% |
Healthcare |
|
6.28% |
Commodities |
|
1.20% |
real estate |
|
0.22% |
Autres |
|
2.98% |