Fidelity Fd.Sust.Euroz.Eq.I Acc EUR
LU2084129654
Fidelity Fd.Sust.Euroz.Eq.I Acc EUR/ LU2084129654 /
NAV05/11/2024 |
Var.+0.0800 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
13.8100EUR |
+0.58% |
reinvestment |
Equity
Euroland
|
FIL IM (LU) ▶ |
Investment strategy
The fund aims to achieve capital growth over the long term by investing in sustainable investments.
The fund invests at least 70% of its assets, in equities of companies that are listed, headquartered, or do most of their business in the Economic and Monetary Union (EMU) and denominated in Euro. The fund aims to invest in sustainable investments that contribute to environmental or social objectives which are aligned with one or more United Nations Sustainable Development Goals ("SDGs"). The fund may (on an ancillary basis and up to 20% of its assets) hold cash, money market instruments, or other investments used for hedging and efficient portfolio management purposes. In actively managing the fund, the Investment Manager identifies investment ideas, relying on a combination of Fidelity"s research, third-party research, inputs from quantitative screens and company meetings to help narrow the investment universe. Stock research and selection focuses on assessing the ESG profile, carbon emission alignment and fundamentals through rigorous bottom-up financial analysis and valuation to select stocks with strong investment return potential.
Investment goal
The fund aims to achieve capital growth over the long term by investing in sustainable investments.
Dati master
Type of yield: |
reinvestment |
Fondi Categoria: |
Equity |
Region: |
Euroland |
Settore: |
Mixed Sectors |
Benchmark: |
MSCI EMU Index |
Business year start: |
01/05 |
Ultima distribuzione: |
- |
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: |
Vincent Durel |
Volume del fondo: |
409.81 mill.
EUR
|
Data di lancio: |
27/11/2019 |
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
|
Paesi
France |
|
37.80% |
Germany |
|
22.80% |
Netherlands |
|
10.14% |
United Kingdom |
|
6.31% |
Spain |
|
5.03% |
Italy |
|
4.18% |
Sweden |
|
3.22% |
Denmark |
|
2.95% |
Finland |
|
2.41% |
Ireland |
|
2.34% |
Jersey |
|
1.34% |
Switzerland |
|
1.28% |
Cash |
|
0.20% |
Filiali
Finance |
|
20.76% |
Industry |
|
19.98% |
Consumer goods |
|
18.78% |
IT/Telecommunication |
|
18.38% |
Healthcare |
|
10.30% |
Commodities |
|
5.30% |
Utilities |
|
4.18% |
real estate |
|
2.10% |
Cash |
|
0.20% |
Altri |
|
0.02% |