Fidelity Funds - Global Focus Fund A-ACC-Euro (hedged)/  LU1366332952  /

Fonds
NAV04/11/2024 Diferencia-0.1400 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
20.4100EUR -0.68% reinvestment Equity Worldwide 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 companies from anywhere in the world, including emerging markets. The fund may also invest in money market instruments on an ancillary basis. The fund invests at least 50% of its assets in securities of companies with favourable environmental, social and governance (ESG) characteristics. The fund will invest in a limited number of securities, resulting in portfolio concentration. 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 characteristics, 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 the section "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: Worldwide
Sucursal: Mixed Sectors
Punto de referencia: MSCI ACWI 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: Ashish Kochar
Volumen de fondo: 767.06 millones  EUR
Fecha de fundación: 12/05/2016
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 5.25%
Max. Comisión de administración: 1.50%
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
 
97.42%
Mutual Funds
 
2.51%
Otros
 
0.07%

Países

United States of America
 
65.15%
Netherlands
 
4.51%
Canada
 
3.86%
Ireland
 
3.30%
Germany
 
3.19%
Taiwan, Province Of China
 
2.73%
Japan
 
2.37%
India
 
2.28%
United Kingdom
 
2.14%
France
 
1.87%
Korea, Republic Of
 
1.70%
Cayman Islands
 
1.60%
Denmark
 
0.90%
Indonesia
 
0.52%
Switzerland
 
0.47%
Otros
 
3.41%

Sucursales

IT/Telecommunication
 
42.00%
Finance
 
22.52%
Industry
 
13.06%
Consumer goods
 
10.26%
Healthcare
 
8.00%
Commodities
 
0.96%
real estate
 
0.22%
Energy
 
0.20%
Otros
 
2.78%