Fidelity Funds - European Larger Companies Fund Y-ACC-Euro
LU0318939765
Fidelity Funds - European Larger Companies Fund Y-ACC-Euro/ LU0318939765 /
NAV02/10/2024 |
Var.-0.0100 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
22.3400EUR |
-0.04% |
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, Luxembourg, Czech Republic |
Gestore del fondo: |
Matthew Siddle, Helen Powell |
Volume del fondo: |
200.54 mill.
EUR
|
Data di lancio: |
22/10/2007 |
Investment focus: |
Large Cap |
Condizioni
Sovrapprezzo emissione: |
0.00% |
Tassa amministrativa massima: |
0.80% |
Investimento minimo: |
2,500.00 EUR |
Deposit fees: |
- |
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 |
|
95.13% |
Mutual Funds |
|
4.16% |
Altri |
|
0.71% |
Paesi
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% |
Altri |
|
4.87% |
Filiali
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% |
Altri |
|
4.86% |