Fidelity Fd.Sust.Eu.Div.Pl.Fd.Y Acc EUR
LU2272373684
Fidelity Fd.Sust.Eu.Div.Pl.Fd.Y Acc EUR/ LU2272373684 /
NAV04/11/2024 |
Chg.-0.0600 |
Type of yield |
Investment Focus |
Investment company |
14.4900EUR |
-0.41% |
reinvestment |
Equity
Europe
|
FIL IM (LU) ▶ |
Investment strategy
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.
Investment goal
The fund aims to achieve income with the potential for capital growth.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Equity |
Region: |
Europe |
Branch: |
Mixed Sectors |
Benchmark: |
MSCI Europe Index (Net) |
Business year start: |
01/05 |
Last Distribution: |
- |
Depository bank: |
Brown Brothers Harriman (Luxembourg) S.C.A. |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, Luxembourg |
Fund manager: |
Fred Sykes, David Jehan, Graham Tick |
Fund volume: |
6.9 mill.
EUR
|
Launch date: |
20/01/2021 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
0.80% |
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 |
|
95.52% |
Cash |
|
3.74% |
Mutual Funds |
|
0.60% |
Others |
|
0.14% |
Countries
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% |
Others |
|
0.74% |
Branches
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% |
Others |
|
0.74% |