Fidelity Fd.Sust.Eu.Div.Pl.Fd.A GDis EUR
LU2272373841
Fidelity Fd.Sust.Eu.Div.Pl.Fd.A GDis EUR/ LU2272373841 /
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% |