Fidelity Fd.World Fd.Y Acc EUR H
LU1723463326
Fidelity Fd.World Fd.Y Acc EUR H/ LU1723463326 /
NAV04.11.2024 |
Zm.-0,0700 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
16,7400EUR |
-0,42% |
z reinwestycją |
Akcje
Światowy
|
FIL IM (LU) ▶ |
Strategia inwestycyjna
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.
Cel inwestycyjny
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.
Dane podstawowe
Typ dystrybucji dochodów: |
z reinwestycją |
Kategoria funduszy: |
Akcje |
Region: |
Światowy |
Branża: |
Różne sektory |
Benchmark: |
MSCI World Index (Net) |
Początek roku obrachunkowego: |
01.05 |
Last Distribution: |
- |
Bank depozytariusz: |
Brown Brothers Harriman (Lux) S.C.A. |
Kraj pochodzenia funduszu: |
Luxemburg |
Zezwolenie na dystrybucję: |
Austria, Niemcy, Szwajcaria, Luxemburg, Czechy |
Zarządzający funduszem: |
Christine Baalham, Tom Record |
Aktywa: |
4,98 mld
USD
|
Data startu: |
22.11.2017 |
Koncentracja inwestycyjna: |
- |
Warunki
Opłata za nabycie: |
0,00% |
Max. Administration Fee: |
0,80% |
Minimalna inwestycja: |
2 500,00 EUR |
Opłaty depozytowe: |
- |
Opłata za odkupienie: |
0,00% |
Uproszczony prospekt: |
Ściągnij (Wersja do wydruku) |
Firma inwestycyjna
TFI: |
FIL IM (LU) |
Adres: |
Kärntner Straße 9, Top 8, 1010, Wien |
Kraj: |
Austria |
Internet: |
www.fidelity.at
|
Aktywa
Akcje |
|
98,51% |
Fundusze inwestycyjne |
|
1,49% |
Kraje
USA |
|
66,37% |
Japonia |
|
7,84% |
Wielka Brytania |
|
5,67% |
Niemcy |
|
3,53% |
Holandia |
|
3,06% |
Francja |
|
2,52% |
Szwajcaria |
|
2,22% |
Irlandia |
|
1,42% |
Belgia |
|
1,25% |
Hong Kong, Chiny |
|
1,08% |
Republika Korei |
|
0,88% |
Bermudy |
|
0,76% |
Dania |
|
0,64% |
Singapur |
|
0,57% |
Kajmany |
|
0,38% |
Inne |
|
1,81% |
Branże
IT/Telekomunikacja |
|
26,79% |
Finanse |
|
18,28% |
Opieka zdrowotna |
|
17,63% |
Dobra konsumpcyjne |
|
14,31% |
Przemysł |
|
10,17% |
Dostawcy |
|
5,17% |
Energia |
|
3,53% |
Towary |
|
2,11% |
Nieruchomości |
|
0,52% |
Inne |
|
1,49% |