Fidelity Fd.Sust.M.A.Inc.Fd.A Dis EUR
LU2151107294
Fidelity Fd.Sust.M.A.Inc.Fd.A Dis EUR/ LU2151107294 /
| NAV04/11/2024 |
Chg.-0.0410 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 9.6070EUR |
-0.43% |
paying dividend |
Mixed Fund
Worldwide
|
FIL IM (LU) ▶ |
Stratégie d'investissement
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.
Objectif d'investissement
The fund aims to achieve moderate capital growth over the medium to long term and provide income.
Opérations
| Type de rendement: |
paying dividend |
| Fonds Catégorie: |
Mixed Fund |
| Région de placement: |
Worldwide |
| Branche: |
Multi-asset |
| Benchmark: |
- |
| Début de l'exercice: |
01/05 |
| Dernière distribution: |
01/11/2024 |
| Banque dépositaire: |
Brown Brothers Harriman (Lux) S.C.A. |
| Domicile: |
Luxembourg |
| Permission de distribution: |
Austria, Germany, Switzerland, Czech Republic |
| Gestionnaire du fonds: |
Talib Sheikh, Becky Qin, George Efstathopoulos |
| Actif net: |
81.28 Mio.
USD
|
| Date de lancement: |
08/04/2020 |
| Focus de l'investissement: |
- |
Conditions
| Surtaxe d'émission: |
5.25% |
| Frais d'administration max.: |
1.25% |
| Investissement minimum: |
2,500.00 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
|
Actifs
| Bonds |
|
49.90% |
| Stocks |
|
36.65% |
| Mutual Funds |
|
10.69% |
| Cash |
|
0.53% |
| Autres |
|
2.23% |
Pays
| 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% |
| Autres |
|
25.58% |
Monnaies
| 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% |
| Autres |
|
11.49% |
