Fidelity Fd.Sustain.Cl.Sol.Fd.I Acc USD
LU2348336186
Fidelity Fd.Sustain.Cl.Sol.Fd.I Acc USD/ LU2348336186 /
| NAV04/11/2024 |
Chg.-0.0070 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 9.7780USD |
-0.07% |
reinvestment |
Equity
Worldwide
|
FIL IM (LU) ▶ |
Stratégie d'investissement
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.
Objectif d'investissement
The fund aims to achieve capital growth over the long term by investing in sustainable investments.
Opérations
| Type de rendement: |
reinvestment |
| Fonds Catégorie: |
Equity |
| Région de placement: |
Worldwide |
| Branche: |
Mixed Sectors |
| Benchmark: |
MSCI ACWI Index (Net) |
| Début de l'exercice: |
01/05 |
| Dernière distribution: |
- |
| Banque dépositaire: |
Brown Brothers Harriman (Lux) S.C.A. |
| Domicile: |
Luxembourg |
| Permission de distribution: |
Austria, Germany, Switzerland, Czech Republic |
| Gestionnaire du fonds: |
Velislava Dimitrova |
| Actif net: |
28.95 Mio.
EUR
|
| Date de lancement: |
06/07/2021 |
| Focus de l'investissement: |
- |
Conditions
| Surtaxe d'émission: |
0.00% |
| Frais d'administration max.: |
0.80% |
| Investissement minimum: |
10,000,000.00 USD |
| Deposit fees: |
- |
| Frais de rachat: |
0.00% |
| Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
| Société de fonds: |
FIL IM (LU) |
| Adresse: |
Kärntner Straße 9, Top 8, 1010, Wien |
| Pays: |
Austria |
| Internet: |
www.fidelity.at
|
Actifs
| Stocks |
|
94.05% |
| Mutual Funds |
|
5.94% |
| Autres |
|
0.01% |
Pays
| 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% |
| Autres |
|
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% |
| Autres |
|
6.04% |
