Fidelity Fd.Sustain.Cl.Sol.Fd.A Acc HUF
LU2373640585
Fidelity Fd.Sustain.Cl.Sol.Fd.A Acc HUF/ LU2373640585 /
| NAV2024-11-04 |
Chg.-12.0000 |
Type of yield |
Investment Focus |
Investment company |
| 3,385.0000HUF |
-0.35% |
reinvestment |
Equity
Worldwide
|
FIL IM (LU) ▶ |
Investment strategy
The fund aims to achieve capital growth over the long term by investing in sustainable investments.
The fund invests at least 70% of its assets, in equities of companies anywhere in the world, including emerging markets. The fund aims to invest in sustainable investments that contribute to environmental or social objectives which are aligned with one or more United Nations Sustainable Development Goals ("SDGs"). The fund may (on an ancillary basis and up to 20% of its assets) hold cash, money market instruments, or other investments used for hedging and efficient portfolio management purposes.
Investment goal
The fund aims to achieve capital growth over the long term by investing in sustainable investments.
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Equity |
| Region: |
Worldwide |
| Branch: |
Mixed Sectors |
| Benchmark: |
MSCI ACWI Index (Net) |
| Business year start: |
05-01 |
| Last Distribution: |
- |
| Depository bank: |
Brown Brothers Harriman (Lux) S.C.A. |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Austria, Germany, Switzerland, Czech Republic |
| Fund manager: |
Velislava Dimitrova |
| Fund volume: |
28.95 mill.
EUR
|
| Launch date: |
2021-08-11 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
5.25% |
| Max. Administration Fee: |
1.50% |
| Minimum investment: |
2,500.00 HUF |
| 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
| Stocks |
|
94.05% |
| Mutual Funds |
|
5.94% |
| Others |
|
0.01% |
Countries
| United States of America |
|
36.63% |
| Netherlands |
|
10.01% |
| Japan |
|
10.01% |
| Taiwan, Province Of China |
|
6.44% |
| United Kingdom |
|
5.21% |
| Ireland |
|
4.52% |
| Germany |
|
4.27% |
| India |
|
3.58% |
| United Arab Emirates |
|
2.21% |
| Finland |
|
2.18% |
| Mexico |
|
2.08% |
| Denmark |
|
2.06% |
| France |
|
1.73% |
| China |
|
1.40% |
| Italy |
|
1.38% |
| Others |
|
6.29% |
Branches
| IT/Telecommunication |
|
35.64% |
| Industry |
|
27.68% |
| Utilities |
|
16.61% |
| Healthcare |
|
4.52% |
| Commodities |
|
4.31% |
| Finance |
|
2.36% |
| real estate |
|
1.46% |
| Consumer goods |
|
1.38% |
| Others |
|
6.04% |
