Fidelity Fd.World Fd.A Acc CZK
LU1756523376
Fidelity Fd.World Fd.A Acc CZK/ LU1756523376 /
Стоимость чистых активов26.08.2024 |
Изменение-4.0000 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
1,694.0000CZK |
-0.24% |
reinvestment |
Equity
Worldwide
|
FIL IM (LU) ▶ |
Инвестиционная стратегия
The fund aims to achieve capital growth over the long term. The fund invests at least 70% of its assets, in equities of companies from anywhere in the world, including emerging markets. The fund may also invest in money market instruments on an ancillary basis. The fund invests at least 50% of its assets in securities of companies with favourable environmental, social and governance (ESG) characteristics.
In actively managing the fund, the Investment Manager considers growth, valuation metrics, company financials, return on capital, cash flows and other financial measures, as well as company management, industry, economic conditions, and other factors. 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. Through the investment management process the Investment Manager aims to ensure that investee companies follow good governance practices.
Инвестиционная цель
The fund aims to achieve capital growth over the long term. The fund invests at least 70% of its assets, in equities of companies from anywhere in the world, including emerging markets. The fund may also invest in money market instruments on an ancillary basis. The fund invests at least 50% of its assets in securities of companies with favourable environmental, social and governance (ESG) characteristics.
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Equity |
Регион: |
Worldwide |
Branch: |
Mixed Sectors |
Бенчмарк: |
MSCI World Index (Net) |
Начало рабочего (бизнес) года: |
01.05 |
Last Distribution: |
- |
Депозитарный банк: |
Brown Brothers Harriman (Lux) S.C.A. |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
Управляющий фондом: |
Christine Baalham, Tom Record |
Объем фонда: |
5.15 млрд
USD
|
Дата запуска: |
24.01.2018 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
5.25% |
Max. Administration Fee: |
1.50% |
Минимальное вложение: |
2,500.00 CZK |
Deposit fees: |
0.35% |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
Упрощенный проспект: |
Скачать (Версия для печати) |
Инвестиционная компания
Товарищества на вере: |
FIL IM (LU) |
Адрес: |
Kärntner Straße 9, Top 8, 1010, Wien |
Страна: |
Austria |
Интернет: |
www.fidelity.at
|
Активы
Stocks |
|
99.01% |
Mutual Funds |
|
0.90% |
Другие |
|
0.09% |
Страны
United States of America |
|
66.92% |
Japan |
|
8.24% |
United Kingdom |
|
5.38% |
Netherlands |
|
3.58% |
Germany |
|
2.72% |
France |
|
2.48% |
Switzerland |
|
2.24% |
Ireland |
|
1.36% |
Belgium |
|
1.22% |
Korea, Republic Of |
|
1.05% |
Hong Kong, SAR of China |
|
0.82% |
Sweden |
|
0.69% |
Bermuda |
|
0.65% |
Singapore |
|
0.56% |
Denmark |
|
0.46% |
Другие |
|
1.63% |
Отрасли
IT/Telecommunication |
|
27.91% |
Finance |
|
18.03% |
Healthcare |
|
17.39% |
Consumer goods |
|
14.48% |
Industry |
|
10.06% |
Utilities |
|
4.92% |
Energy |
|
3.44% |
Commodities |
|
2.32% |
real estate |
|
0.44% |
Другие |
|
1.01% |