Fidelity Fd.Sust.C.Br.Fd.E Acc EUR
LU0840140957
Fidelity Fd.Sust.C.Br.Fd.E Acc EUR/ LU0840140957 /
NAV26/08/2024 |
Diferencia-0.0400 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
29.8800EUR |
-0.13% |
reinvestment |
Equity
Worldwide
|
FIL IM (LU) ▶ |
Estrategia de inversión
The fund aims to achieve capital growth over the long term.
The fund invests at least 70% of its assets, in equities of companies from anywhere in the world, including emerging markets, and linked to the theme of consumer brands, such as companies with intellectual property, pricing power and a strong track record of growth. Investments will be made in companies involved in the designing, manufacturing, marketing and/or selling of branded consumer goods and/or services. The fund may also invest in money market instruments on an ancillary basis. 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 issuers 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 also considers ESG characteristics when assessing investment risks and opportunities. In determining favourable ESG characteristics, the Investment Manager takes into account ESG ratings provided by Fidelity or external agencies. Through the investment management process, the Investment Manager aims to ensure that investee companies follow good governance practices.
Objetivo de inversión
The fund aims to achieve capital growth over the long term.
Datos maestros
Tipo de beneficio: |
reinvestment |
Categoría de fondos: |
Equity |
Región: |
Worldwide |
Sucursal: |
Sector Consumer Goods |
Punto de referencia: |
MSCI ACWI Index |
Inicio del año fiscal: |
01/05 |
Última distribución: |
- |
Banco depositario: |
Brown Brothers Harriman (Luxembourg) S.C.A. |
País de origen: |
Luxembourg |
Permiso de distribución: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
Gestor de fondo: |
Aneta Wynimko |
Volumen de fondo: |
1.04 mil millones
EUR
|
Fecha de fundación: |
07/11/2012 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
0.00% |
Max. Comisión de administración: |
1.50% |
Inversión mínima: |
2,500.00 EUR |
Deposit fees: |
0.35% |
Cargo por amortización: |
0.00% |
Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
Fondos de empresa: |
FIL IM (LU) |
Dirección: |
Kärntner Straße 9, Top 8, 1010, Wien |
País: |
Austria |
Internet: |
www.fidelity.at
|
Activos
Stocks |
|
98.09% |
Mutual Funds |
|
1.91% |
Países
United States of America |
|
60.11% |
France |
|
12.02% |
Switzerland |
|
5.56% |
Netherlands |
|
4.97% |
India |
|
3.22% |
Italy |
|
3.22% |
Denmark |
|
2.38% |
Germany |
|
2.36% |
Japan |
|
1.96% |
Spain |
|
0.67% |
Canada |
|
0.49% |
China |
|
0.31% |
United Kingdom |
|
0.19% |
Otros |
|
2.54% |
Sucursales
Consumer goods |
|
38.16% |
IT/Telecommunication |
|
38.01% |
Healthcare |
|
11.80% |
Finance |
|
8.96% |
Commodities |
|
0.54% |
Otros |
|
2.53% |