NAV03/10/2024 Diferencia-0.0030 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
1.3070GBP -0.23% reinvestment Equity Euroland FIL IM (LU) 

Estrategia de inversión

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.
 

Objetivo de inversión

The fund aims to achieve capital growth over the long term by investing in sustainable investments.
 

Datos maestros

Tipo de beneficio: reinvestment
Categoría de fondos: Equity
Región: Euroland
Sucursal: Mixed Sectors
Punto de referencia: MSCI EMU Index
Inicio del año fiscal: 01/05
Última distribución: -
Banco depositario: Brown Brothers Harriman (Lux) S.C.A.
País de origen: Luxembourg
Permiso de distribución: Austria, Germany, Switzerland, Czech Republic
Gestor de fondo: Vincent Durel
Volumen de fondo: 505.93 millones  EUR
Fecha de fundación: 22/07/2020
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 5.25%
Max. Comisión de administración: 0.80%
Inversión mínima: 2,500.00 GBP
Deposit fees: -
Cargo por amortización: 0.00%
Prospecto simplificado: Descargar (Versión para imprimir)
 

Sociedad de fondos

Fondos de empresa: FIL IM (LU)
Dirección: Kärntner Straße 9, Top 8, 1010, Wien
País: Austria
Internet: www.fidelity.at
 

Activos

Stocks
 
99.54%
Cash
 
0.46%

Países

France
 
34.20%
Germany
 
25.25%
Netherlands
 
10.51%
United Kingdom
 
6.85%
Spain
 
4.98%
Denmark
 
4.37%
Italy
 
4.22%
Switzerland
 
2.83%
Ireland
 
2.31%
Finland
 
2.15%
Sweden
 
1.86%
Cash
 
0.46%
Otros
 
0.01%

Sucursales

Finance
 
21.12%
Consumer goods
 
19.76%
IT/Telecommunication
 
19.14%
Industry
 
18.55%
Healthcare
 
12.08%
Utilities
 
4.22%
Commodities
 
2.57%
real estate
 
2.09%
Cash
 
0.46%
Otros
 
0.01%