Fidelity Funds - European Larger Companies Fund Y-ACC-Euro
LU0318939765
Fidelity Funds - European Larger Companies Fund Y-ACC-Euro/ LU0318939765 /
NAV02/10/2024 |
Diferencia-0.0100 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
22.3400EUR |
-0.04% |
reinvestment |
Equity
Europe
|
FIL IM (LU) ▶ |
Estrategia de inversión
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".
Objetivo de inversión
The fund aims to achieve capital growth over the long term.
Datos maestros
Tipo de beneficio: |
reinvestment |
Categoría de fondos: |
Equity |
Región: |
Europe |
Sucursal: |
Mixed Sectors |
Punto de referencia: |
MSCI EUROPE Index |
Inicio del año fiscal: |
01/05 |
Última distribución: |
- |
Banco depositario: |
Brown Brothers Harriman (Lux) S.C.A. |
País de origen: |
Luxembourg |
Permiso de distribución: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
Gestor de fondo: |
Matthew Siddle, Helen Powell |
Volumen de fondo: |
200.54 millones
EUR
|
Fecha de fundación: |
22/10/2007 |
Enfoque de la inversión: |
Large Cap |
Condiciones
Recargo de emisión: |
0.00% |
Max. Comisión de administración: |
0.80% |
Inversión mínima: |
2,500.00 EUR |
Deposit fees: |
- |
Cargo por amortización: |
0.00% |
Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
Fondos de empresa: |
FIL IM (LU) |
Dirección: |
Kärntner Straße 9, Top 8, 1010, Wien |
País: |
Austria |
Internet: |
www.fidelity.at
|
Activos
Stocks |
|
95.13% |
Mutual Funds |
|
4.16% |
Otros |
|
0.71% |
Países
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% |
Otros |
|
4.87% |
Sucursales
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% |
Otros |
|
4.86% |