Fidelity Fd.Sust.Eu.Div.Pl.Fd.Y Acc EUR/  LU2272373684  /

Fonds
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%