Fidelity Fd.S.Gl.Div.Plus Fd.A Dis EUR
LU2242646318
Fidelity Fd.S.Gl.Div.Plus Fd.A Dis EUR/ LU2242646318 /
| NAV23/07/2024 |
Var.+0.0300 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
| 11.4500EUR |
+0.26% |
paying dividend |
Equity
Worldwide
|
FIL IM (LU) ▶ |
Investment strategy
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.
Investment goal
The fund aims to achieve income with potential for capital growth over time.
Dati master
| Type of yield: |
paying dividend |
| Fondi Categoria: |
Equity |
| Region: |
Worldwide |
| Settore: |
Mixed Sectors |
| Benchmark: |
MSCI ACWI Index |
| Business year start: |
01/05 |
| Ultima distribuzione: |
01/08/2023 |
| Banca depositaria: |
Brown Brothers Harriman (Luxembourg) S.C.A. |
| Domicilio del fondo: |
Luxembourg |
| Permesso di distribuzione: |
Austria, Germany, Switzerland |
| Gestore del fondo: |
Fred Sykes, David Jehan, Jochen Breuer, Vincent Li |
| Volume del fondo: |
418.6 mill.
EUR
|
| Data di lancio: |
26/05/2021 |
| Investment focus: |
- |
Condizioni
| Sovrapprezzo emissione: |
5.25% |
| Tassa amministrativa massima: |
1.50% |
| Investimento minimo: |
2,500.00 EUR |
| Deposit fees: |
0.35% |
| 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 |
|
95.74% |
| Cash |
|
3.52% |
| Mutual Funds |
|
0.74% |
Paesi
| 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% |
| Altri |
|
10.30% |
Filiali
| 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% |
| Altri |
|
2.60% |
