Fidelity Fd.Sust.Demogr.Fd.A Dis EUR
LU1906296352
Fidelity Fd.Sust.Demogr.Fd.A Dis EUR/ LU1906296352 /
| NAV04/11/2024 |
Var.-0.1400 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
| 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.
Dati master
| Type of yield: |
paying dividend |
| Fondi Categoria: |
Equity |
| Region: |
Worldwide |
| Settore: |
Mixed Sectors |
| Benchmark: |
MSCI ACWI Index |
| Business year start: |
01/05 |
| Ultima distribuzione: |
- |
| Banca depositaria: |
Brown Brothers Harriman (Lux) S.C.A. |
| Domicilio del fondo: |
Luxembourg |
| Permesso di distribuzione: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
| Gestore del fondo: |
Aneta Wynimko, Alex Gold, Oliver Hextall |
| Volume del fondo: |
955.98 mill.
USD
|
| Data di lancio: |
14/11/2018 |
| Investment focus: |
- |
Condizioni
| Sovrapprezzo emissione: |
5.25% |
| Tassa amministrativa massima: |
1.50% |
| 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 |
|
98.21% |
| Mutual Funds |
|
1.61% |
| Altri |
|
0.18% |
Paesi
| 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% |
| Altri |
|
3.47% |
Filiali
| IT/Telecommunication |
|
33.03% |
| Healthcare |
|
24.72% |
| Consumer goods |
|
16.50% |
| Finance |
|
9.33% |
| Industry |
|
9.04% |
| Commodities |
|
3.81% |
| Utilities |
|
1.74% |
| Altri |
|
1.83% |
