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 de rendement |
Focus sur l'investissement |
Société de fonds |
14.4900EUR |
-0.41% |
reinvestment |
Equity
Europe
|
FIL IM (LU) ▶ |
Stratégie d'investissement
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.
Objectif d'investissement
The fund aims to achieve income with the potential for capital growth.
Opérations
Type de rendement: |
reinvestment |
Fonds Catégorie: |
Equity |
Région de placement: |
Europe |
Branche: |
Mixed Sectors |
Benchmark: |
MSCI Europe Index (Net) |
Début de l'exercice: |
01/05 |
Dernière distribution: |
- |
Banque dépositaire: |
Brown Brothers Harriman (Luxembourg) S.C.A. |
Domicile: |
Luxembourg |
Permission de distribution: |
Austria, Germany, Switzerland, Luxembourg |
Gestionnaire du fonds: |
Fred Sykes, David Jehan, Graham Tick |
Actif net: |
6.9 Mio.
EUR
|
Date de lancement: |
20/01/2021 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
0.00% |
Frais d'administration max.: |
0.80% |
Investissement minimum: |
2,500.00 EUR |
Deposit fees: |
- |
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 |
|
95.52% |
Cash |
|
3.74% |
Mutual Funds |
|
0.60% |
Autres |
|
0.14% |
Pays
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% |
Autres |
|
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% |
Autres |
|
0.74% |