Стоимость чистых активов04.11.2024 Изменение-0.0500 Тип доходности Инвестиционная направленность Инвестиционная компания
11.6100EUR -0.43% paying dividend Equity Europe FIL IM (LU) 

Инвестиционная стратегия

The fund aims to achieve income with the potential for capital growth. The fund invests at least 70% of its assets, in equities of companies that are listed, headquartered, or do most of their business in Europe, some of which may be from emerging markets. 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. The Investment Manager focuses on investments which it believes offer attractive dividend yields in addition to price appreciation. The Investment Manager considers ESG characteristics when assessing investment risks and opportunities. In determining ESG characteristics, the Investment Manager takes into account ESG ratings provided by Fidelity or external agencies. The fund invests at least 80% of its assets in securities of issuers with high ESG ratings and up to 20% in securities of issuers with lower ESG ratings, including those with low but improving ESG characteristics.
 

Инвестиционная цель

The fund aims to achieve income with the potential for capital growth.
 

Основные данные

Тип доходности: paying dividend
Категории фондов: Equity
Регион: Europe
Branch: Mixed Sectors
Бенчмарк: MSCI Europe Index (Net)
Начало рабочего (бизнес) года: 01.05
Last Distribution: 01.08.2024
Депозитарный банк: Brown Brothers Harriman (Luxembourg) S.C.A.
Место жительства фонда: Luxembourg
Разрешение на распространение: Austria, Germany, Switzerland
Управляющий фондом: Fred Sykes, David Jehan, Graham Tick
Объем фонда: 6.9 млн  EUR
Дата запуска: 20.01.2021
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 5.25%
Max. Administration Fee: 1.50%
Минимальное вложение: 2,500.00 EUR
Deposit fees: -
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: 0.00%
Упрощенный проспект: Скачать (Версия для печати)
 

Инвестиционная компания

Товарищества на вере: FIL IM (LU)
Адрес: Kärntner Straße 9, Top 8, 1010, Wien
Страна: Austria
Интернет: www.fidelity.at
 

Активы

Stocks
 
95.52%
Cash
 
3.74%
Mutual Funds
 
0.60%
Другие
 
0.14%

Страны

United Kingdom
 
23.25%
Germany
 
11.19%
Switzerland
 
9.07%
France
 
8.92%
Finland
 
8.32%
Netherlands
 
7.89%
Spain
 
7.75%
Italy
 
6.89%
Ireland
 
4.08%
Cash
 
3.74%
Sweden
 
2.89%
Denmark
 
2.33%
Belgium
 
2.21%
Greece
 
0.73%
Другие
 
0.74%

Отрасли

Finance
 
31.73%
Industry
 
20.27%
Consumer goods
 
15.65%
IT/Telecommunication
 
8.67%
Healthcare
 
8.03%
Utilities
 
6.65%
Commodities
 
4.52%
Cash
 
3.74%
Другие
 
0.74%