Fidelity Fd.Sust.M.A.Inc.Fd.Y Acc USD
LU0346392219
Fidelity Fd.Sust.M.A.Inc.Fd.Y Acc USD/ LU0346392219 /
NAV2024-08-26 |
Chg.+0.0100 |
Type of yield |
Investment Focus |
Investment company |
16.8800USD |
+0.06% |
reinvestment |
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: |
reinvestment |
Funds Category: |
Mixed Fund |
Region: |
Worldwide |
Branch: |
Multi-asset |
Benchmark: |
- |
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: |
Talib Sheikh, Becky Qin, George Efstathopoulos |
Fund volume: |
81.78 mill.
USD
|
Launch date: |
2008-03-17 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
0.70% |
Minimum investment: |
2,500.00 USD |
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
Bonds |
|
50.33% |
Stocks |
|
35.13% |
Mutual Funds |
|
11.57% |
Cash |
|
0.58% |
Others |
|
2.39% |
Countries
United States of America |
|
33.62% |
United Kingdom |
|
9.04% |
Japan |
|
5.61% |
France |
|
4.61% |
Netherlands |
|
3.03% |
Brazil |
|
2.53% |
Germany |
|
2.23% |
Ireland |
|
2.18% |
Italy |
|
1.90% |
South Africa |
|
1.71% |
Spain |
|
1.68% |
Switzerland |
|
1.57% |
Canada |
|
1.56% |
Australia |
|
0.84% |
Belgium |
|
0.83% |
Others |
|
27.06% |
Currencies
US Dollar |
|
47.82% |
Euro |
|
18.25% |
British Pound |
|
7.07% |
Japanese Yen |
|
5.11% |
Brazilian Real |
|
2.34% |
South African Rand |
|
1.58% |
Swiss Franc |
|
1.39% |
Canadian Dollar |
|
0.97% |
Taiwan Dollar |
|
0.70% |
Korean Won |
|
0.50% |
Chinese Yuan Renminbi |
|
0.42% |
Singapore Dollar |
|
0.39% |
Philippine Peso |
|
0.30% |
Danish Krone |
|
0.27% |
Australian Dollar |
|
0.21% |
Others |
|
12.68% |