Fidelity Fd.Sust.Eur.Eq.Fd.I Dis EUR/  LU1417855753  /

Fonds
NAV04/11/2024 Chg.-0.0700 Type of yield Investment Focus Investment company
13.7300EUR -0.51% paying dividend Equity Europe FIL IM (LU) 

Investment strategy

The fund aims to achieve capital growth over the long term. 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. The fund may also invest in money market instruments on an ancillary basis. The fund invests at least 70% of its assets in securities of issuers with favourable environmental, social and governance (ESG) characteristics and up to 30% in securities of issuers with improving ESG characteristics. 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 characteristics. The Investment Manager also considers ESG characteristics when assessing investment risks and opportunities. In determining favourable ESG characteristics, the Investment Manager takes into account ESG ratings provided by Fidelity or external agencies.
 

Investment goal

The fund aims to achieve capital growth over the long term. 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. The fund may also invest in money market instruments on an ancillary basis. The fund invests at least 70% of its assets in securities of issuers with favourable environmental, social and governance (ESG) characteristics and up to 30% in securities of issuers with improving ESG characteristics.
 

Master data

Type of yield: paying dividend
Funds Category: Equity
Region: Europe
Branch: Mixed Sectors
Benchmark: MSCI Europe Index (Net)
Business year start: 01/05
Last Distribution: 01/08/2024
Depository bank: Brown Brothers Harriman (Lux) S.C.A.
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, Luxembourg, Czech Republic
Fund manager: Terry Raven, Alexander Grant
Fund volume: 209.52 mill.  EUR
Launch date: 03/06/2016
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.80%
Minimum investment: 10,000,000.00 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
 
99.82%
Cash
 
0.14%
Others
 
0.04%

Countries

United Kingdom
 
26.02%
France
 
21.79%
Netherlands
 
11.51%
Germany
 
11.39%
Sweden
 
7.03%
Denmark
 
4.97%
Spain
 
4.72%
Ireland
 
3.51%
Italy
 
2.99%
Switzerland
 
2.32%
Finland
 
2.02%
Belgium
 
1.54%
Cash
 
0.14%
Others
 
0.05%

Branches

Consumer goods
 
20.60%
Healthcare
 
19.06%
Finance
 
16.45%
Industry
 
15.22%
IT/Telecommunication
 
13.41%
Commodities
 
6.20%
Utilities
 
4.93%
Energy
 
2.42%
real estate
 
1.53%
Cash
 
0.14%
Others
 
0.04%