Fidelity Fd.World Fd.Y Acc EUR H/  LU1723463326  /

Fonds
NAV04/11/2024 Chg.-0.0700 Type of yield Investment Focus Investment company
16.7400EUR -0.42% 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: 01/05
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: 4.98 bill.  USD
Launch date: 22/11/2017
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.80%
Minimum investment: 2,500.00 EUR
Deposit fees: -
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
 
98.51%
Mutual Funds
 
1.49%

Countries

United States of America
 
66.37%
Japan
 
7.84%
United Kingdom
 
5.67%
Germany
 
3.53%
Netherlands
 
3.06%
France
 
2.52%
Switzerland
 
2.22%
Ireland
 
1.42%
Belgium
 
1.25%
Hong Kong, SAR of China
 
1.08%
Korea, Republic Of
 
0.88%
Bermuda
 
0.76%
Denmark
 
0.64%
Singapore
 
0.57%
Cayman Islands
 
0.38%
Others
 
1.81%

Branches

IT/Telecommunication
 
26.79%
Finance
 
18.28%
Healthcare
 
17.63%
Consumer goods
 
14.31%
Industry
 
10.17%
Utilities
 
5.17%
Energy
 
3.53%
Commodities
 
2.11%
real estate
 
0.52%
Others
 
1.49%