Fidelity Fd.Sust.M.A.Inc.Fd.A Dis EUR/  LU2151107294  /

Fonds
NAV04/11/2024 Chg.-0.0410 Type of yield Investment Focus Investment company
9.6070EUR -0.43% paying dividend Mixed Fund Worldwide FIL IM (LU) 

Investment strategy

The fund aims to achieve moderate capital growth over the medium to long term and provide income. The fund invests in a range of asset classes, including debt securities, equities, real estate, infrastructure, commodities and cash from anywhere in the world, including emerging markets. The fund invests at least 70% of its assets in securities of companies with favourable environmental, social and governance (ESG) characteristics. In actively managing the fund, the Investment Manager combines macroeconomic, market and fundamental company analysis to dynamically allocate investments across asset classes and geographic areas. The fund"s income is mainly generated by dividend payments of equities and coupon payments of bonds with capital growth being provided mainly by equity investment. To achieve its objective the fund adopts a tactical asset allocation strategy where the fund"s investments may be actively balanced and adjusted.
 

Investment goal

The fund aims to achieve moderate capital growth over the medium to long term and provide income.
 

Master data

Type of yield: paying dividend
Funds Category: Mixed Fund
Region: Worldwide
Branch: Multi-asset
Benchmark: -
Business year start: 01/05
Last Distribution: 01/11/2024
Depository bank: Brown Brothers Harriman (Lux) S.C.A.
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, Czech Republic
Fund manager: Talib Sheikh, Becky Qin, George Efstathopoulos
Fund volume: 81.28 mill.  USD
Launch date: 08/04/2020
Investment focus: -

Conditions

Issue surcharge: 5.25%
Max. Administration Fee: 1.25%
Minimum investment: 2,500.00 EUR
Deposit fees: -
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

Bonds
 
49.90%
Stocks
 
36.65%
Mutual Funds
 
10.69%
Cash
 
0.53%
Others
 
2.23%

Countries

United States of America
 
32.19%
United Kingdom
 
9.53%
Japan
 
5.70%
France
 
4.53%
Netherlands
 
3.59%
Germany
 
3.39%
Brazil
 
2.57%
Ireland
 
2.21%
South Africa
 
2.21%
Spain
 
2.05%
Switzerland
 
1.84%
Italy
 
1.66%
Canada
 
1.51%
Belgium
 
0.73%
Cayman Islands
 
0.71%
Others
 
25.58%

Currencies

US Dollar
 
45.95%
Euro
 
19.55%
British Pound
 
7.95%
Japanese Yen
 
5.45%
Brazilian Real
 
2.38%
South African Rand
 
2.13%
Swiss Franc
 
1.60%
Canadian Dollar
 
0.89%
Taiwan Dollar
 
0.68%
Hong Kong Dollar
 
0.40%
Singapore Dollar
 
0.35%
Korean Won
 
0.33%
Chinese Yuan Renminbi
 
0.30%
Philippine Peso
 
0.30%
Danish Krone
 
0.25%
Others
 
11.49%