Fidelity Fd.Sust.M.A.Inc.Fd.Y Acc USD/  LU0346392219  /

Fonds
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%