Fidelity Fd.Sust.M.A.Inc.Fd.Y Acc USD
LU0346392219
Fidelity Fd.Sust.M.A.Inc.Fd.Y Acc USD/ LU0346392219 /
| NAV26/08/2024 |
Diferencia+0.0100 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
| 16.8800USD |
+0.06% |
reinvestment |
Mixed Fund
Worldwide
|
FIL IM (LU) ▶ |
Estrategia de inversión
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.
Objetivo de inversión
The fund aims to achieve moderate capital growth over the medium to long term and provide income.
Datos maestros
| Tipo de beneficio: |
reinvestment |
| Categoría de fondos: |
Mixed Fund |
| Región: |
Worldwide |
| Sucursal: |
Multi-asset |
| Punto de referencia: |
- |
| Inicio del año fiscal: |
01/05 |
| Última distribución: |
- |
| Banco depositario: |
Brown Brothers Harriman (Lux) S.C.A. |
| País de origen: |
Luxembourg |
| Permiso de distribución: |
Austria, Germany, Switzerland |
| Gestor de fondo: |
Talib Sheikh, Becky Qin, George Efstathopoulos |
| Volumen de fondo: |
81.78 millones
USD
|
| Fecha de fundación: |
17/03/2008 |
| Enfoque de la inversión: |
- |
Condiciones
| Recargo de emisión: |
0.00% |
| Max. Comisión de administración: |
0.70% |
| Inversión mínima: |
2,500.00 USD |
| Deposit fees: |
0.35% |
| Cargo por amortización: |
0.00% |
| Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
| Fondos de empresa: |
FIL IM (LU) |
| Dirección: |
Kärntner Straße 9, Top 8, 1010, Wien |
| País: |
Austria |
| Internet: |
www.fidelity.at
|
Activos
| Bonds |
|
50.33% |
| Stocks |
|
35.13% |
| Mutual Funds |
|
11.57% |
| Cash |
|
0.58% |
| Otros |
|
2.39% |
Países
| 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% |
| Otros |
|
27.06% |
Divisas
| 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% |
| Otros |
|
12.68% |
