Fidelity Fd.Sust.Demogr.Fd.E Acc EUR H
LU0528228157
Fidelity Fd.Sust.Demogr.Fd.E Acc EUR H/ LU0528228157 /
| NAV23/07/2024 |
Chg.+0.1800 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 26.1000EUR |
+0.69% |
reinvestment |
Equity
Worldwide
|
FIL IM (LU) ▶ |
Stratégie d'investissement
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.
Objectif d'investissement
The fund aims to achieve capital growth over the long term.
Opérations
| Type de rendement: |
reinvestment |
| Fonds Catégorie: |
Equity |
| Région de placement: |
Worldwide |
| Branche: |
Mixed Sectors |
| Benchmark: |
MSCI ACWI Index |
| Début de l'exercice: |
01/05 |
| Dernière distribution: |
- |
| Banque dépositaire: |
Brown Brothers Harriman (Lux) S.C.A. |
| Domicile: |
Luxembourg |
| Permission de distribution: |
Austria, Germany, Switzerland |
| Gestionnaire du fonds: |
Aneta Wynimko, Alex Gold, Oliver Hextall |
| Actif net: |
1.12 Mrd.
USD
|
| Date de lancement: |
07/11/2012 |
| Focus de l'investissement: |
- |
Conditions
| Surtaxe d'émission: |
0.00% |
| Frais d'administration max.: |
1.50% |
| Investissement minimum: |
2,500.00 EUR |
| Deposit fees: |
0.35% |
| Frais de rachat: |
0.00% |
| Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
| Société de fonds: |
FIL IM (LU) |
| Adresse: |
Kärntner Straße 9, Top 8, 1010, Wien |
| Pays: |
Austria |
| Internet: |
www.fidelity.at
|
Actifs
| Stocks |
|
97.48% |
| Mutual Funds |
|
2.52% |
Pays
| United States of America |
|
51.25% |
| France |
|
10.85% |
| Ireland |
|
6.39% |
| Taiwan, Province Of China |
|
4.40% |
| Netherlands |
|
3.70% |
| Japan |
|
3.70% |
| Switzerland |
|
2.87% |
| India |
|
2.75% |
| Mexico |
|
1.61% |
| Canada |
|
1.60% |
| Spain |
|
1.33% |
| Bermuda |
|
1.27% |
| Indonesia |
|
1.12% |
| Denmark |
|
1.11% |
| Hong Kong, SAR of China |
|
0.92% |
| Autres |
|
5.13% |
Branches
| IT/Telecommunication |
|
35.01% |
| Healthcare |
|
23.30% |
| Consumer goods |
|
16.68% |
| Industry |
|
9.18% |
| Finance |
|
8.36% |
| Commodities |
|
3.43% |
| Utilities |
|
1.43% |
| Autres |
|
2.61% |
