NAV07/11/2024 Diferencia+0.0010 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
1.0430GBP +0.10% paying dividend Equity Europe FIL IM (LU) 

Estrategia de inversión

The fund aims to achieve capital growth over the long term. The fund invests at least 70% of its assets, in equities of companies that are listed, headquartered, or do most of their business in Europe. The fund may also invest in money market instruments on an ancillary basis. The fund invests at least 70% of its assets in securities of issuers with favourable environmental, social and governance (ESG) characteristics and up to 30% in securities of issuers with improving ESG characteristics. In actively managing the fund, the Investment Manager considers growth and valuation metrics, company financials, return on capital, cash flows and other measures, as well as company management, industry, economic conditions, and other characteristics. The Investment Manager also considers ESG characteristics when assessing investment risks and opportunities. In determining favourable ESG characteristics, the Investment Manager takes into account ESG ratings provided by Fidelity or external agencies.
 

Objetivo de inversión

The fund aims to achieve capital growth over the long term. The fund invests at least 70% of its assets, in equities of companies that are listed, headquartered, or do most of their business in Europe. The fund may also invest in money market instruments on an ancillary basis. The fund invests at least 70% of its assets in securities of issuers with favourable environmental, social and governance (ESG) characteristics and up to 30% in securities of issuers with improving ESG characteristics.
 

Datos maestros

Tipo de beneficio: paying dividend
Categoría de fondos: Equity
Región: Europe
Sucursal: Mixed Sectors
Punto de referencia: MSCI Europe Index (Net)
Inicio del año fiscal: 01/05
Última distribución: 01/08/2024
Banco depositario: Brown Brothers Harriman (Lux) S.C.A.
País de origen: Luxembourg
Permiso de distribución: Austria, Germany, Switzerland, Luxembourg, Czech Republic
Gestor de fondo: Terry Raven, Alexander Grant
Volumen de fondo: 209.52 millones  EUR
Fecha de fundación: 09/02/2022
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 0.00%
Max. Comisión de administración: 0.80%
Inversión mínima: 2,500.00 GBP
Deposit fees: -
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

Stocks
 
99.91%
Otros
 
0.09%

Países

United Kingdom
 
24.54%
France
 
21.32%
Germany
 
14.01%
Netherlands
 
11.22%
Sweden
 
6.79%
Spain
 
4.98%
Denmark
 
4.18%
Switzerland
 
3.89%
Ireland
 
3.13%
Italy
 
2.40%
Finland
 
2.22%
Belgium
 
1.23%
Otros
 
0.09%

Sucursales

Industry
 
19.17%
Consumer goods
 
17.61%
Finance
 
17.15%
Healthcare
 
17.03%
IT/Telecommunication
 
13.21%
Commodities
 
7.90%
Utilities
 
3.76%
Energy
 
2.28%
real estate
 
1.80%
Otros
 
0.09%