Fidelity Funds - European Larger Companies Fund A-Euro
LU0119124278
Fidelity Funds - European Larger Companies Fund A-Euro/ LU0119124278 /
NAV03/10/2024 |
Chg.-0.7100 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
60.7300EUR |
-1.16% |
paying dividend |
Equity
Europe
|
FIL IM (LU) ▶ |
Stratégie d'investissement
The fund aims to achieve capital growth over the long term.
The fund invests at least 70% of its assets, in equities of larger companies that are listed, headquartered, or do most of their business in Europe. The fund may also invest in money market instruments. 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. The Investment Manager also considers ESG characteristics when assessing investment risks and opportunities. In determining favourable ESG characeristics, 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. For more information, see "Sustainable Investing and ESG Integration".
Objectif d'investissement
The fund aims to achieve capital growth over the long term.
Opérations
Type de rendement: |
paying dividend |
Fonds Catégorie: |
Equity |
Région de placement: |
Europe |
Branche: |
Mixed Sectors |
Benchmark: |
MSCI EUROPE Index |
Début de l'exercice: |
01/05 |
Dernière distribution: |
01/08/2024 |
Banque dépositaire: |
Brown Brothers Harriman (Lux) S.C.A. |
Domicile: |
Luxembourg |
Permission de distribution: |
Austria, Germany, Switzerland, United Kingdom, Czech Republic |
Gestionnaire du fonds: |
Matthew Siddle, Helen Powell |
Actif net: |
200.54 Mio.
EUR
|
Date de lancement: |
16/09/2002 |
Focus de l'investissement: |
Large Cap |
Conditions
Surtaxe d'émission: |
5.25% |
Frais d'administration max.: |
1.50% |
Investissement minimum: |
2,500.00 EUR |
Deposit fees: |
- |
Frais de rachat: |
0.00% |
Prospectus simplifié: |
Télécharger (Version imprimée) |
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 |
|
95.13% |
Mutual Funds |
|
4.16% |
Autres |
|
0.71% |
Pays
United Kingdom |
|
33.55% |
Germany |
|
14.68% |
France |
|
12.99% |
Netherlands |
|
11.04% |
Switzerland |
|
7.04% |
Sweden |
|
5.42% |
Spain |
|
4.06% |
Finland |
|
1.79% |
Ireland |
|
1.27% |
Jersey |
|
1.20% |
Italy |
|
0.77% |
Austria |
|
0.68% |
United States of America |
|
0.64% |
Autres |
|
4.87% |
Branches
Consumer goods |
|
24.62% |
Finance |
|
20.76% |
Industry |
|
15.06% |
IT/Telecommunication |
|
12.23% |
Healthcare |
|
10.66% |
Utilities |
|
5.86% |
Energy |
|
3.27% |
real estate |
|
2.68% |
Autres |
|
4.86% |