Fidelity Fd.Sust.Eu.Sm.Co.Fd.A Acc EUR
LU2296467611
Fidelity Fd.Sust.Eu.Sm.Co.Fd.A Acc EUR/ LU2296467611 /
Стоимость чистых активов04.11.2024 |
Изменение-0.0500 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
10.0400EUR |
-0.50% |
reinvestment |
Equity
Europe
|
FIL IM (LU) ▶ |
Инвестиционная стратегия
The fund aims to achieve capital growth over the long term.
The fund invests at least 70% of its assets, in equities of small and medium sized companies that are listed, headquartered, or do most of their business in Europe. The fund may also invest in money market instruments on an ancillary basis. n 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 characteristics. 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. In addition, the Investment Manager engages with issuers to seek improvement on ESG issues. 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 capital growth over the long term.
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Equity |
Регион: |
Europe |
Branch: |
Mixed Sectors |
Бенчмарк: |
MSCI Europe Small Cap Index (Net) |
Начало рабочего (бизнес) года: |
01.05 |
Last Distribution: |
- |
Депозитарный банк: |
Brown Brothers Harriman(Lux.)S.C.A. |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
Управляющий фондом: |
Jim Maun, Joseph Edwards |
Объем фонда: |
104.41 млн
EUR
|
Дата запуска: |
10.02.2021 |
Инвестиционная направленность: |
Small Cap |
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
|
Страны
United Kingdom |
|
45.30% |
Europe |
|
11.70% |
France |
|
7.90% |
Germany |
|
6.10% |
Italy |
|
5.00% |
Spain |
|
5.00% |
Netherlands |
|
4.40% |
Norway |
|
4.10% |
Belgium |
|
3.70% |
Sweden |
|
3.60% |
Ireland |
|
3.20% |
Отрасли
Finance |
|
18.90% |
Industry |
|
17.20% |
Consumer goods, cyclical |
|
15.90% |
IT |
|
12.50% |
Telecommunication Services |
|
11.30% |
Commodities |
|
6.80% |
Basic Consumer Goods |
|
5.80% |
real estate |
|
5.50% |
Healthcare |
|
4.00% |
various sectors |
|
1.20% |
Utilities |
|
0.90% |