Fidelity Fd.World Fd.A Acc JPY H
LU1797663454
Fidelity Fd.World Fd.A Acc JPY H/ LU1797663454 /
NAV8/26/2024 |
Chg.-4.0000 |
Type of yield |
Investment Focus |
Investment company |
1,551.0000JPY |
-0.26% |
reinvestment |
Equity
Worldwide
|
FIL IM (LU) ▶ |
Investment strategy
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.
Investment goal
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.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Equity |
Region: |
Worldwide |
Branch: |
Mixed Sectors |
Benchmark: |
MSCI World Index (Net) |
Business year start: |
5/1 |
Last Distribution: |
- |
Depository bank: |
Brown Brothers Harriman (Lux) S.C.A. |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
Fund manager: |
Christine Baalham, Tom Record |
Fund volume: |
5.15 bill.
USD
|
Launch date: |
3/28/2018 |
Investment focus: |
- |
Conditions
Issue surcharge: |
5.25% |
Max. Administration Fee: |
1.50% |
Minimum investment: |
2,500.00 JPY |
Deposit fees: |
0.35% |
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 |
|
99.01% |
Mutual Funds |
|
0.90% |
Others |
|
0.09% |
Countries
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% |
Others |
|
1.63% |
Branches
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% |
Others |
|
1.01% |