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

Fonds
NAV10/2/2024 Chg.-0.0300 Type of yield Investment Focus Investment company
17.0500USD -0.18% 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: 5/1
Last Distribution: -
Depository bank: Brown Brothers Harriman (Lux) S.C.A.
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, Luxembourg, Czech Republic
Fund manager: Talib Sheikh, Becky Qin, George Efstathopoulos
Fund volume: 82.56 mill.  USD
Launch date: 3/17/2008
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.70%
Minimum investment: 2,500.00 USD
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
 
48.77%
Stocks
 
36.40%
Mutual Funds
 
11.23%
Cash
 
1.64%
Others
 
1.96%

Countries

United States of America
 
32.34%
United Kingdom
 
8.63%
Japan
 
6.42%
France
 
4.59%
Netherlands
 
2.99%
Brazil
 
2.56%
Germany
 
2.49%
Ireland
 
2.28%
Spain
 
1.86%
Italy
 
1.79%
Switzerland
 
1.73%
South Africa
 
1.70%
Cash
 
1.64%
Canada
 
1.55%
Belgium
 
1.05%
Others
 
26.38%

Currencies

US Dollar
 
52.53%
Euro
 
23.86%
Japanese Yen
 
2.72%
Brazilian Real
 
2.36%
Swiss Franc
 
1.53%
Canadian Dollar
 
1.18%
Taiwan Dollar
 
0.73%
Korean Won
 
0.43%
Chinese Yuan Renminbi
 
0.42%
Singapore Dollar
 
0.39%
Czech Koruna
 
0.33%
Philippine Peso
 
0.33%
Danish Krone
 
0.29%
Australian Dollar
 
0.25%
Hong Kong Dollar
 
0.22%
Others
 
12.43%