Fidelity Funds - European Dynamic Growth Fund W-ACC-GBP
LU1033662831
Fidelity Funds - European Dynamic Growth Fund W-ACC-GBP/ LU1033662831 /
NAV26/08/2024 |
Var.-0.0020 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
2.5520GBP |
-0.08% |
reinvestment |
Equity
Europe
|
FIL IM (LU) ▶ |
Investment strategy
The fund aims to achieve capital growth over the long term.
The fund invests at least 70% (and normally 75%) of its assets, in equities of companies that are headquartered, or do most of their business, in Europe. 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 and valuation metrics, company financials, return on capital, cash flows and other measures, as well as company management, industry, economic conditions, and other factors.
Investment goal
The fund aims to achieve capital growth over the long term.
Dati master
Type of yield: |
reinvestment |
Fondi Categoria: |
Equity |
Region: |
Europe |
Settore: |
Mixed Sectors |
Benchmark: |
MSCI Europe Index |
Business year start: |
01/05 |
Ultima distribuzione: |
- |
Banca depositaria: |
Brown Brothers Harriman (Lux) S.C.A. |
Domicilio del fondo: |
Luxembourg |
Permesso di distribuzione: |
Austria, Germany, Switzerland |
Gestore del fondo: |
Fabio Riccelli |
Volume del fondo: |
2.67 bill.
EUR
|
Data di lancio: |
11/03/2014 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
0.00% |
Tassa amministrativa massima: |
0.80% |
Investimento minimo: |
2,500.00 GBP |
Deposit fees: |
0.35% |
Redemption charge: |
0.00% |
Prospetto semplificato: |
- |
Società d'investimento
Funds company: |
FIL IM (LU) |
Indirizzo: |
Kärntner Straße 9, Top 8, 1010, Wien |
Paese: |
Austria |
Internet: |
www.fidelity.at
|
Attività
Stocks |
|
96.35% |
Mutual Funds |
|
3.38% |
Altri |
|
0.27% |
Paesi
United Kingdom |
|
22.07% |
France |
|
16.73% |
Germany |
|
16.24% |
Denmark |
|
9.36% |
Jersey |
|
8.38% |
Switzerland |
|
7.91% |
Spain |
|
5.18% |
Ireland |
|
3.01% |
Netherlands |
|
2.94% |
Italy |
|
2.40% |
Sweden |
|
2.11% |
Altri |
|
3.67% |
Filiali
Industry |
|
24.87% |
Healthcare |
|
24.46% |
IT/Telecommunication |
|
17.63% |
Consumer goods |
|
16.90% |
Finance |
|
8.72% |
Commodities |
|
3.76% |
Altri |
|
3.66% |