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