Fidelity Funds - European Larger Companies Fund E-ACC-Euro/  LU0119124435  /

Fonds
NAV23/07/2024 Chg.+0.0600 Type of yield Investment Focus Investment company
68.0100EUR +0.09% 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% 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".
 

Investment goal

The fund aims to achieve capital growth over the long term.
 

Master data

Type of yield: reinvestment
Funds Category: Equity
Region: Europe
Branch: Mixed Sectors
Benchmark: MSCI EUROPE Index
Business year start: 01/05
Last Distribution: -
Depository bank: Brown Brothers Harriman (Lux) S.C.A.
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, United Kingdom
Fund manager: Matthew Siddle, Helen Powell
Fund volume: 191.56 mill.  EUR
Launch date: 16/09/2002
Investment focus: Big Cap

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 1.50%
Minimum investment: 2,500.00 EUR
Deposit fees: 0.35%
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
 
97.15%
Cash
 
1.98%
Mutual Funds
 
0.86%
Others
 
0.01%

Countries

United Kingdom
 
36.33%
France
 
14.62%
Germany
 
11.83%
Netherlands
 
11.12%
Switzerland
 
8.07%
Sweden
 
5.02%
Spain
 
4.17%
Cash
 
1.98%
Ireland
 
1.42%
Jersey
 
1.32%
Finland
 
1.02%
Austria
 
0.76%
Italy
 
0.76%
United States of America
 
0.70%
Others
 
0.88%

Branches

Consumer goods
 
27.86%
Finance
 
20.26%
IT/Telecommunication
 
13.39%
Healthcare
 
12.75%
Industry
 
9.76%
Utilities
 
6.06%
Energy
 
3.97%
real estate
 
3.11%
Cash
 
1.98%
Others
 
0.86%