NAV04/11/2024 Var.-0.0700 Type of yield Focus sugli investimenti Società d'investimento
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.
 

Dati master

Type of yield: paying dividend
Fondi Categoria: Equity
Region: Europe
Settore: Mixed Sectors
Benchmark: MSCI Europe Index (Net)
Business year start: 01/05
Ultima distribuzione: 01/08/2024
Banca depositaria: Brown Brothers Harriman (Lux) S.C.A.
Domicilio del fondo: Luxembourg
Permesso di distribuzione: Austria, Germany, Switzerland, Luxembourg, Czech Republic
Gestore del fondo: Terry Raven, Alexander Grant
Volume del fondo: 209.52 mill.  EUR
Data di lancio: 03/06/2016
Investment focus: -

Condizioni

Sovrapprezzo emissione: 0.00%
Tassa amministrativa massima: 0.80%
Investimento minimo: 10,000,000.00 EUR
Deposit fees: -
Redemption charge: 0.00%
Prospetto semplificato: Download (Print version)
 

Società d'investimento

Funds company: FIL IM (LU)
Indirizzo: Kärntner Straße 9, Top 8, 1010, Wien
Paese: Austria
Internet: www.fidelity.at
 

Attività

Stocks
 
99.82%
Cash
 
0.14%
Altri
 
0.04%

Paesi

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%
Altri
 
0.05%

Filiali

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%
Altri
 
0.04%