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

Fonds
NAV23/07/2024 Var.+0.0600 Type of yield Focus sugli investimenti Società d'investimento
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.
 

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, United Kingdom
Gestore del fondo: Matthew Siddle, Helen Powell
Volume del fondo: 191.56 mill.  EUR
Data di lancio: 16/09/2002
Investment focus: Big Cap

Condizioni

Sovrapprezzo emissione: 0.00%
Tassa amministrativa massima: 1.50%
Investimento minimo: 2,500.00 EUR
Deposit fees: 0.35%
Redemption charge: 0.00%
Prospetto semplificato: Download (Print version)
 

Società d'investimento

Funds company: FIL IM (LU)
Indirizzo: Kärntner Straße 9, Top 8, 1010, Wien
Paese: Austria
Internet: www.fidelity.at
 

Attività

Stocks
 
97.15%
Cash
 
1.98%
Mutual Funds
 
0.86%
Altri
 
0.01%

Paesi

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%
Altri
 
0.88%

Filiali

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%
Altri
 
0.86%