Fidelity Fd.Sust.Euroz.Eq.W Acc GBP
LU2206821378
Fidelity Fd.Sust.Euroz.Eq.W Acc GBP/ LU2206821378 /
NAV11/5/2024 |
Chg.+0.0050 |
Type of yield |
Investment Focus |
Investment company |
1.2760GBP |
+0.39% |
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.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Equity |
Region: |
Euroland |
Branch: |
Mixed Sectors |
Benchmark: |
MSCI EMU Index |
Business year start: |
5/1 |
Last Distribution: |
- |
Depository bank: |
Brown Brothers Harriman (Lux) S.C.A. |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
Fund manager: |
Vincent Durel |
Fund volume: |
409.81 mill.
EUR
|
Launch date: |
7/22/2020 |
Investment focus: |
- |
Conditions
Issue surcharge: |
5.25% |
Max. Administration Fee: |
0.80% |
Minimum investment: |
2,500.00 GBP |
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
|
Countries
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% |
Branches
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% |
Others |
|
0.02% |