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 |
Var.-0.0410 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
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.
Dati master
Type of yield: |
paying dividend |
Fondi Categoria: |
Mixed Fund |
Region: |
Worldwide |
Settore: |
Multi-asset |
Benchmark: |
- |
Business year start: |
01/05 |
Ultima distribuzione: |
01/11/2024 |
Banca depositaria: |
Brown Brothers Harriman (Lux) S.C.A. |
Domicilio del fondo: |
Luxembourg |
Permesso di distribuzione: |
Austria, Germany, Switzerland, Czech Republic |
Gestore del fondo: |
Talib Sheikh, Becky Qin, George Efstathopoulos |
Volume del fondo: |
81.28 mill.
USD
|
Data di lancio: |
08/04/2020 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
5.25% |
Tassa amministrativa massima: |
1.25% |
Investimento minimo: |
2,500.00 EUR |
Deposit fees: |
- |
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
Bonds |
|
49.90% |
Stocks |
|
36.65% |
Mutual Funds |
|
10.69% |
Cash |
|
0.53% |
Altri |
|
2.23% |
Paesi
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% |
Altri |
|
25.58% |
Cambi
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% |
Altri |
|
11.49% |