NAV04/11/2024 Chg.-0.0180 Type de rendement Focus sur l'investissement Société de fonds
2.9070GBP -0.62% reinvestment Equity Mixed Sectors FIL IM (LU) 

Stratégie d'investissement

The fund aims to achieve capital growth over time. The fund invests at least 70% (and normally 75%) of its assets, in equities of companies that are listed, headquartered, or do most of their business in the US. 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 companieswith favourable environmental, social and governance (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 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. The fund adheres to the Fidelity Sustainable Investing Framework standards.
 

Objectif d'investissement

The fund aims to achieve capital growth over time. The fund invests at least 70% (and normally 75%) of its assets, in equities of companies that are listed, headquartered, or do most of their business in the US. 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 companieswith favourable environmental, social and governance (ESG) characteristics.
 

Opérations

Type de rendement: reinvestment
Fonds Catégorie: Equity
Pays: United States of America
Branche: Mixed Sectors
Benchmark: S&P 500 Index (Net)
Début de l'exercice: 01/05
Dernière distribution: -
Banque dépositaire: Brown Brothers Harriman (Lux) S.C.A.
Domicile: Luxembourg
Permission de distribution: Austria, Germany, Switzerland, Czech Republic
Gestionnaire du fonds: Rosanna Burcheri, Ashish Bhardwaj
Actif net: 3.14 Mrd.  USD
Date de lancement: 11/03/2014
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 0.00%
Frais d'administration max.: 0.80%
Investissement minimum: 2,500.00 GBP
Deposit fees: -
Frais de rachat: 0.00%
Prospectus simplifié: -
 

Société de fonds

Société de fonds: FIL IM (LU)
Adresse: Kärntner Straße 9, Top 8, 1010, Wien
Pays: Austria
Internet: www.fidelity.at
 

Actifs

Stocks
 
96.23%
Cash
 
2.88%
Mutual Funds
 
0.80%
Autres
 
0.09%

Pays

United States of America
 
83.85%
Cash
 
2.88%
Switzerland
 
2.76%
Ireland
 
2.20%
Netherlands
 
2.02%
Canada
 
1.99%
Korea, Republic Of
 
1.98%
Bermuda
 
1.44%
Autres
 
0.88%

Branches

IT/Telecommunication
 
21.85%
Industry
 
18.57%
Finance
 
14.70%
Healthcare
 
12.36%
Consumer goods
 
12.19%
Energy
 
7.00%
Utilities
 
3.89%
Commodities
 
3.23%
Cash
 
2.88%
real estate
 
2.45%
Autres
 
0.88%