Fidelity Fd.Italy Fd.Y Dis EUR
LU1273507951
Fidelity Fd.Italy Fd.Y Dis EUR/ LU1273507951 /
| NAV2024-11-04 |
Chg.-0.0800 |
Type of yield |
Investment Focus |
Investment company |
| 15.3700EUR |
-0.52% |
paying dividend |
Equity
Mixed Sectors
|
FIL IM (LU) ▶ |
Investment strategy
The fund aims to achieve capital growth over the long term.
The fund invests at least 70% (and normally 75%) of its assets, in equities of Italian companies. The fund shall invest at least 70% in companies not engaged in real estate business, which are resident in Italy or in another EU or EEA Member State with a permanent establishment in Italy. The fund invests at least 50% of its assets in securities of companies with favourable environmental, social and governance (ESG) characteristics. In actively managing the fund, the Investment Manager considers growth and company financials, return on capital, cash flows and other measures, as well as company management, industry, economic conditions, and other factors. It also considers ESG characteristics when assessing investment risks and opportunities.
Investment goal
The fund aims to achieve capital growth over the long term.
Master data
| Type of yield: |
paying dividend |
| Funds Category: |
Equity |
| Country: |
Italy |
| Branch: |
Mixed Sectors |
| Benchmark: |
FTSE Italia All Share Index |
| Business year start: |
05-01 |
| Last Distribution: |
2024-08-01 |
| Depository bank: |
Brown Brothers Harriman (Lux) S.C.A. |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Austria, Germany, Switzerland, Czech Republic |
| Fund manager: |
Alberto Chiandetti, Andrea Fornoni |
| Fund volume: |
317.59 mill.
EUR
|
| Launch date: |
2015-08-20 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
0.00% |
| Max. Administration Fee: |
0.80% |
| Minimum investment: |
2,500.00 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 |
|
99.42% |
| Cash |
|
0.52% |
| Others |
|
0.06% |
Countries
| Italy |
|
76.98% |
| Netherlands |
|
21.36% |
| Cash |
|
0.52% |
| Others |
|
1.14% |
Branches
| Finance |
|
39.92% |
| Consumer goods |
|
23.38% |
| Industry |
|
12.77% |
| Utilities |
|
12.36% |
| Healthcare |
|
5.58% |
| IT/Telecommunication |
|
4.34% |
| Cash |
|
0.52% |
| Others |
|
1.13% |
