Fidelity Fd.Sust.Euroz.Eq.X Acc EUR
LU2247934644
Fidelity Fd.Sust.Euroz.Eq.X Acc EUR/ LU2247934644 /
NAV05/11/2024 |
Chg.+0.0900 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
15.5800EUR |
+0.58% |
reinvestment |
Equity
Euroland
|
FIL IM (LU) ▶ |
Stratégie d'investissement
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.
Objectif d'investissement
The fund aims to achieve capital growth over the long term by investing in sustainable investments.
Opérations
Type de rendement: |
reinvestment |
Fonds Catégorie: |
Equity |
Région de placement: |
Euroland |
Branche: |
Mixed Sectors |
Benchmark: |
MSCI EMU Index |
Début de l'exercice: |
01/05 |
Dernière distribution: |
- |
Banque dépositaire: |
Brown Brothers Harriman (Lux) S.C.A. |
Domicile: |
Luxembourg |
Permission de distribution: |
Austria, Germany, Switzerland, Czech Republic |
Gestionnaire du fonds: |
Vincent Durel |
Actif net: |
409.81 Mio.
EUR
|
Date de lancement: |
28/10/2020 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
0.00% |
Frais d'administration max.: |
0.00% |
Investissement minimum: |
- EUR |
Deposit fees: |
- |
Frais de rachat: |
0.00% |
Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
Société de fonds: |
FIL IM (LU) |
Adresse: |
Kärntner Straße 9, Top 8, 1010, Wien |
Pays: |
Austria |
Internet: |
www.fidelity.at
|
Pays
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% |
Autres |
|
0.02% |