Fidelity Fd.S.Gl.Div.Plus Fd.A Dis HKD
LU2242646581
Fidelity Fd.S.Gl.Div.Plus Fd.A Dis HKD/ LU2242646581 /
| NAV04/11/2024 |
Chg.-0.0200 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 10.3400HKD |
-0.19% |
paying dividend |
Equity
Worldwide
|
FIL IM (LU) ▶ |
Stratégie d'investissement
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.
Objectif d'investissement
The fund aims to achieve income with potential for capital growth over time.
Opérations
| Type de rendement: |
paying dividend |
| Fonds Catégorie: |
Equity |
| Région de placement: |
Worldwide |
| Branche: |
Mixed Sectors |
| Benchmark: |
MSCI ACWI Index |
| Début de l'exercice: |
01/05 |
| Dernière distribution: |
01/10/2024 |
| Banque dépositaire: |
Brown Brothers Harriman (Luxembourg) S.C.A. |
| Domicile: |
Luxembourg |
| Permission de distribution: |
Austria, Germany, Switzerland, Czech Republic |
| Gestionnaire du fonds: |
Fred Sykes, David Jehan, Jochen Breuer, Vincent Li |
| Actif net: |
507.87 Mio.
EUR
|
| Date de lancement: |
26/05/2021 |
| Focus de l'investissement: |
- |
Conditions
| Surtaxe d'émission: |
5.25% |
| Frais d'administration max.: |
1.50% |
| Investissement minimum: |
2,500.00 HKD |
| Deposit fees: |
- |
| Frais de rachat: |
0.00% |
| Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
| Société de fonds: |
FIL IM (LU) |
| Adresse: |
Kärntner Straße 9, Top 8, 1010, Wien |
| Pays: |
Austria |
| Internet: |
www.fidelity.at
|
Actifs
| Stocks |
|
94.30% |
| Cash |
|
3.98% |
| Mutual Funds |
|
1.72% |
Pays
| 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% |
| Autres |
|
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% |
| Autres |
|
1.70% |
