NAV04/11/2024 Var.-3.8000 Type of yield Focus sugli investimenti Società d'investimento
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.
 

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: Ashish Kochar
Volume del fondo: 173.09 mill.  EUR
Data di lancio: 02/05/2007
Investment focus: -

Condizioni

Sovrapprezzo emissione: 0.00%
Tassa amministrativa massima: 0.80%
Investimento minimo: 10,000,000.00 EUR
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
 
96.57%
Mutual Funds
 
2.08%
Cash
 
1.35%

Paesi

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%
Altri
 
3.49%

Filiali

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%
Altri
 
2.51%