NAV14/11/2024 Var.+0.0200 Type of yield Focus sugli investimenti Società d'investimento
10.3300EUR +0.19% reinvestment Equity Worldwide FIL IM (LU) 

Investment strategy

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.
 

Investment goal

The fund aims to achieve capital growth over the long term.
 

Dati master

Type of yield: reinvestment
Fondi Categoria: Equity
Region: Worldwide
Settore: Sector Consumer Goods
Benchmark: MSCI ACWI Index
Business year start: 01/05
Ultima distribuzione: -
Banca depositaria: Brown Brothers Harriman (Luxembourg) S.C.A.
Domicilio del fondo: Luxembourg
Permesso di distribuzione: Austria, Germany, Switzerland, Luxembourg, Czech Republic
Gestore del fondo: Aneta Wynimko
Volume del fondo: 1 bill.  EUR
Data di lancio: 12/01/2022
Investment focus: -

Condizioni

Sovrapprezzo emissione: 0.00%
Tassa amministrativa massima: 0.80%
Investimento minimo: 2,500.00 EUR
Deposit fees: -
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
 
97.41%
Mutual Funds
 
2.31%
Altri
 
0.28%

Paesi

United States of America
 
61.56%
France
 
10.45%
Switzerland
 
5.61%
Netherlands
 
3.95%
India
 
3.15%
Italy
 
2.94%
Denmark
 
2.19%
Germany
 
2.18%
Japan
 
1.88%
United Kingdom
 
1.04%
Cayman Islands
 
0.94%
Canada
 
0.47%
Taiwan, Province Of China
 
0.23%
Altri
 
3.41%

Filiali

Consumer goods
 
39.37%
IT/Telecommunication
 
35.81%
Healthcare
 
11.76%
Finance
 
9.35%
Commodities
 
0.27%
Altri
 
3.44%