Fidelity Fd.Sust.Euroz.Eq.Y Acc EUR/  LU0318939419  /

Fonds
NAV2024-07-23 Chg.+0.0600 Type of yield Investment Focus Investment company
21.6800EUR +0.28% 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: 05-01
Last Distribution: -
Depository bank: Brown Brothers Harriman (Lux) S.C.A.
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland
Fund manager: Vincent Durel
Fund volume: 511.28 mill.  EUR
Launch date: 2007-10-22
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.80%
Minimum investment: 2,500.00 EUR
Deposit fees: 0.35%
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
 

Assets

Stocks
 
99.85%
Cash
 
0.15%

Countries

France
 
37.65%
Germany
 
25.55%
Netherlands
 
12.49%
United Kingdom
 
7.20%
Denmark
 
5.81%
Spain
 
3.98%
Italy
 
2.82%
Switzerland
 
2.41%
Finland
 
1.92%
Cash
 
0.15%
Others
 
0.02%

Branches

IT/Telecommunication
 
22.09%
Industry
 
19.43%
Finance
 
18.53%
Consumer goods
 
18.39%
Healthcare
 
11.55%
Utilities
 
5.91%
Commodities
 
2.60%
real estate
 
1.35%
Cash
 
0.15%