NAV23/07/2024 Var.+0.0600 Type of yield Focus sugli investimenti Società d'investimento
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.
 

Dati master

Type of yield: reinvestment
Fondi Categoria: Equity
Region: Euroland
Settore: Mixed Sectors
Benchmark: MSCI EMU Index
Business year start: 01/05
Ultima distribuzione: -
Banca depositaria: Brown Brothers Harriman (Lux) S.C.A.
Domicilio del fondo: Luxembourg
Permesso di distribuzione: Austria, Germany, Switzerland
Gestore del fondo: Vincent Durel
Volume del fondo: 511.28 mill.  EUR
Data di lancio: 22/10/2007
Investment focus: -

Condizioni

Sovrapprezzo emissione: 0.00%
Tassa amministrativa massima: 0.80%
Investimento minimo: 2,500.00 EUR
Deposit fees: 0.35%
Redemption charge: 0.00%
Prospetto semplificato: Download (Print version)
 

Società d'investimento

Funds company: FIL IM (LU)
Indirizzo: Kärntner Straße 9, Top 8, 1010, Wien
Paese: Austria
Internet: www.fidelity.at
 

Attività

Stocks
 
99.85%
Cash
 
0.15%

Paesi

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%
Altri
 
0.02%

Filiali

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%