Fidelity Fd.S.Gl.Div.Plus Fd.A Dis AUD H
LU1920062871
Fidelity Fd.S.Gl.Div.Plus Fd.A Dis AUD H/ LU1920062871 /
| Стоимость чистых активов23.07.2024 |
Изменение+0.0030 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
| 9.5080AUD |
+0.03% |
paying dividend |
Equity
Worldwide
|
FIL IM (LU) ▶ |
Инвестиционная стратегия
The fund aims to achieve income with potential for capital growth over time.
The fund invests at least 70% of its assets, in equities of companies from anywhere in the world the world including emerging markets. The fund invests at least 70% of its assets in securities of issuers with favourable environmental, social and governance (ESG) characteristics and up to 30% in securities of companies with improving ESG characteristics. In actively managing the fund, the Investment Manager considers growth and valuation metrics, company financials, return on capital, cash flows and other measures, as well as company management, industry, economic conditions, and other characteristics. The Investment Manager focuses on investments which it believes offer attractive dividend yields in addition to price appreciation.
Инвестиционная цель
The fund aims to achieve income with potential for capital growth over time.
Основные данные
| Тип доходности: |
paying dividend |
| Категории фондов: |
Equity |
| Регион: |
Worldwide |
| Branch: |
Mixed Sectors |
| Бенчмарк: |
MSCI ACWI Index |
| Начало рабочего (бизнес) года: |
01.05 |
| Last Distribution: |
01.07.2024 |
| Депозитарный банк: |
Brown Brothers Harriman (Luxembourg) S.C.A. |
| Место жительства фонда: |
Luxembourg |
| Разрешение на распространение: |
Austria, Germany, Switzerland |
| Управляющий фондом: |
Fred Sykes, David Jehan, Jochen Breuer, Vincent Li |
| Объем фонда: |
418.6 млн
EUR
|
| Дата запуска: |
12.12.2018 |
| Инвестиционная направленность: |
- |
Условия
| Эмиссионная надбавка: |
5.25% |
| Max. Administration Fee: |
1.50% |
| Минимальное вложение: |
2,500.00 AUD |
| Deposit fees: |
0.35% |
| Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
| Упрощенный проспект: |
Скачать (Версия для печати) |
Инвестиционная компания
| Товарищества на вере: |
FIL IM (LU) |
| Адрес: |
Kärntner Straße 9, Top 8, 1010, Wien |
| Страна: |
Austria |
| Интернет: |
www.fidelity.at
|
Активы
| Stocks |
|
95.74% |
| Cash |
|
3.52% |
| Mutual Funds |
|
0.74% |
Страны
| United Kingdom |
|
18.17% |
| France |
|
8.15% |
| Finland |
|
7.19% |
| Taiwan, Province Of China |
|
6.86% |
| Switzerland |
|
6.84% |
| Germany |
|
6.60% |
| United States of America |
|
6.23% |
| Spain |
|
6.01% |
| Korea, Republic Of |
|
3.82% |
| Sweden |
|
3.58% |
| Cash |
|
3.52% |
| Singapore |
|
3.35% |
| Netherlands |
|
3.34% |
| Ireland |
|
3.23% |
| Japan |
|
2.81% |
| Другие |
|
10.30% |
Отрасли
| Finance |
|
27.89% |
| IT/Telecommunication |
|
18.50% |
| Consumer goods |
|
16.82% |
| Industry |
|
15.07% |
| Healthcare |
|
7.83% |
| Utilities |
|
5.24% |
| Cash |
|
3.52% |
| Commodities |
|
2.53% |
| Другие |
|
2.60% |
