Fidelity Fd.Sust.Demogr.Fd.A Acc HUF
LU1295422767
Fidelity Fd.Sust.Demogr.Fd.A Acc HUF/ LU1295422767 /
| NAV04/11/2024 |
Diferencia-64.0000 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
| 8,246.0000HUF |
-0.77% |
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. The fund aims to invest in companies that are able to benefit from demographics changes. Investments will include, but are not limited to, health care and consumer industries companies that stand to benefit from the effects of rising life expectancy, expanding middle class and population growth. The fund may also invest in money market instruments on an ancillary basis. 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 factors.
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: |
Mixed Sectors |
| Punto de referencia: |
MSCI ACWI Index |
| Inicio del año fiscal: |
01/05 |
| Última distribución: |
- |
| Banco depositario: |
Brown Brothers Harriman (Lux) S.C.A. |
| País de origen: |
Luxembourg |
| Permiso de distribución: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
| Gestor de fondo: |
Aneta Wynimko, Alex Gold, Oliver Hextall |
| Volumen de fondo: |
955.98 millones
USD
|
| Fecha de fundación: |
05/10/2015 |
| Enfoque de la inversión: |
- |
Condiciones
| Recargo de emisión: |
5.25% |
| Max. Comisión de administración: |
1.50% |
| Inversión mínima: |
2,500.00 HUF |
| Deposit fees: |
- |
| 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 |
|
98.21% |
| Mutual Funds |
|
1.61% |
| Otros |
|
0.18% |
Países
| United States of America |
|
52.93% |
| France |
|
11.09% |
| Ireland |
|
6.09% |
| Taiwan, Province Of China |
|
4.53% |
| Switzerland |
|
3.11% |
| Japan |
|
3.05% |
| Netherlands |
|
3.02% |
| India |
|
2.72% |
| Mexico |
|
1.76% |
| Canada |
|
1.69% |
| Bermuda |
|
1.55% |
| Spain |
|
1.47% |
| Indonesia |
|
1.39% |
| Hong Kong, SAR of China |
|
1.21% |
| Denmark |
|
0.92% |
| Otros |
|
3.47% |
Sucursales
| IT/Telecommunication |
|
33.03% |
| Healthcare |
|
24.72% |
| Consumer goods |
|
16.50% |
| Finance |
|
9.33% |
| Industry |
|
9.04% |
| Commodities |
|
3.81% |
| Utilities |
|
1.74% |
| Otros |
|
1.83% |
