Fidelity Fd.Sustain.Cl.Sol.Fd.Y Acc USD
LU2348336269
Fidelity Fd.Sustain.Cl.Sol.Fd.Y Acc USD/ LU2348336269 /
| NAV04/11/2024 |
Var.-0.0070 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
| 9.7150USD |
-0.07% |
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.
Dati master
| Type of yield: |
reinvestment |
| Fondi Categoria: |
Equity |
| Region: |
Worldwide |
| Settore: |
Mixed Sectors |
| Benchmark: |
MSCI ACWI Index (Net) |
| Business year start: |
01/05 |
| Ultima distribuzione: |
- |
| Banca depositaria: |
Brown Brothers Harriman (Lux) S.C.A. |
| Domicilio del fondo: |
Luxembourg |
| Permesso di distribuzione: |
Austria, Germany, Switzerland, Czech Republic |
| Gestore del fondo: |
Velislava Dimitrova |
| Volume del fondo: |
28.95 mill.
EUR
|
| Data di lancio: |
06/07/2021 |
| Investment focus: |
- |
Condizioni
| Sovrapprezzo emissione: |
0.00% |
| Tassa amministrativa massima: |
0.80% |
| Investimento minimo: |
2,500.00 USD |
| Deposit fees: |
- |
| Redemption charge: |
0.00% |
| Prospetto semplificato: |
Download (Print version) |
Società d'investimento
| Funds company: |
FIL IM (LU) |
| Indirizzo: |
Kärntner Straße 9, Top 8, 1010, Wien |
| Paese: |
Austria |
| Internet: |
www.fidelity.at
|
Attività
| Stocks |
|
94.05% |
| Mutual Funds |
|
5.94% |
| Altri |
|
0.01% |
Paesi
| 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% |
| Altri |
|
6.29% |
Filiali
| 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% |
| Altri |
|
6.04% |
