Fidelity Fd.Sust.Demogr.Fd.A Dis EUR
LU1906296352
Fidelity Fd.Sust.Demogr.Fd.A Dis EUR/ LU1906296352 /
| NAV11/4/2024 |
Chg.-0.1400 |
Type of yield |
Investment Focus |
Investment company |
| 17.2800EUR |
-0.80% |
paying dividend |
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. 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.
Investment goal
The fund aims to achieve capital growth over the long term.
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: |
- |
| Depository bank: |
Brown Brothers Harriman (Lux) S.C.A. |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
| Fund manager: |
Aneta Wynimko, Alex Gold, Oliver Hextall |
| Fund volume: |
955.98 mill.
USD
|
| Launch date: |
11/14/2018 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
5.25% |
| Max. Administration Fee: |
1.50% |
| Minimum investment: |
2,500.00 EUR |
| 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 |
|
98.21% |
| Mutual Funds |
|
1.61% |
| Others |
|
0.18% |
Countries
| 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% |
| Others |
|
3.47% |
Branches
| IT/Telecommunication |
|
33.03% |
| Healthcare |
|
24.72% |
| Consumer goods |
|
16.50% |
| Finance |
|
9.33% |
| Industry |
|
9.04% |
| Commodities |
|
3.81% |
| Utilities |
|
1.74% |
| Others |
|
1.83% |
