Fidelity Fd.S.Gl.Div.Plus Fd.A Dis HKD
LU2242646581
Fidelity Fd.S.Gl.Div.Plus Fd.A Dis HKD/ LU2242646581 /
| NAV11/4/2024 |
Chg.-0.0200 |
Type of yield |
Investment Focus |
Investment company |
| 10.3400HKD |
-0.19% |
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.
Master data
| Type of yield: |
paying dividend |
| Funds Category: |
Equity |
| Region: |
Worldwide |
| Branch: |
Mixed Sectors |
| Benchmark: |
MSCI ACWI Index |
| Business year start: |
5/1 |
| Last Distribution: |
10/1/2024 |
| Depository bank: |
Brown Brothers Harriman (Luxembourg) S.C.A. |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Austria, Germany, Switzerland, Czech Republic |
| Fund manager: |
Fred Sykes, David Jehan, Jochen Breuer, Vincent Li |
| Fund volume: |
507.87 mill.
EUR
|
| Launch date: |
5/26/2021 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
5.25% |
| Max. Administration Fee: |
1.50% |
| Minimum investment: |
2,500.00 HKD |
| 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 |
|
94.30% |
| Cash |
|
3.98% |
| Mutual Funds |
|
1.72% |
Countries
| United Kingdom |
|
21.03% |
| France |
|
8.25% |
| Finland |
|
7.11% |
| Germany |
|
6.93% |
| Switzerland |
|
6.53% |
| Spain |
|
5.90% |
| Taiwan, Province Of China |
|
5.68% |
| United States of America |
|
5.32% |
| Cash |
|
3.98% |
| Ireland |
|
3.85% |
| Singapore |
|
3.50% |
| Netherlands |
|
3.31% |
| Sweden |
|
3.23% |
| Korea, Republic Of |
|
2.69% |
| Japan |
|
1.93% |
| Others |
|
10.76% |
Branches
| Finance |
|
28.90% |
| Consumer goods |
|
19.01% |
| IT/Telecommunication |
|
17.13% |
| Industry |
|
15.58% |
| Healthcare |
|
6.38% |
| Commodities |
|
4.63% |
| Cash |
|
3.98% |
| Utilities |
|
2.69% |
| Others |
|
1.70% |
