Fidelity Fd.Sust.Euroz.Eq.X Acc EUR
LU2247934644
Fidelity Fd.Sust.Euroz.Eq.X Acc EUR/ LU2247934644 /
NAV03/10/2024 |
Diferencia-0.1900 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
15.9300EUR |
-1.18% |
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: |
28/10/2020 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
0.00% |
Max. Comisión de administración: |
0.00% |
Inversión mínima: |
- EUR |
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
|
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% |