Fidelity Funds - Global Focus Fund A-Euro
LU0157922724
Fidelity Funds - Global Focus Fund A-Euro/ LU0157922724 /
NAV26/08/2024 |
Chg.-0.2000 |
Type of yield |
Investment Focus |
Investment company |
110.0000EUR |
-0.18% |
paying dividend |
Equity
Worldwide
|
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 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".
Investment goal
The fund aims to achieve capital growth over the long term.
Master data
Type of yield: |
paying dividend |
Funds Category: |
Equity |
Region: |
Worldwide |
Branch: |
Mixed Sectors |
Benchmark: |
MSCI ACWI Index |
Business year start: |
01/05 |
Last Distribution: |
03/08/2009 |
Depository bank: |
Brown Brothers Harriman (Lux) S.C.A. |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, United Kingdom, Luxembourg |
Fund manager: |
Ashish Kochar |
Fund volume: |
818.99 mill.
EUR
|
Launch date: |
14/01/2003 |
Investment focus: |
- |
Conditions
Issue surcharge: |
5.25% |
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 |
|
97.46% |
Mutual Funds |
|
2.54% |
Countries
United States of America |
|
59.05% |
Netherlands |
|
6.76% |
Ireland |
|
5.01% |
Taiwan, Province Of China |
|
4.36% |
Canada |
|
3.96% |
Korea, Republic Of |
|
3.47% |
Germany |
|
3.17% |
India |
|
2.86% |
Japan |
|
2.00% |
United Kingdom |
|
1.64% |
France |
|
1.30% |
Cayman Islands |
|
1.16% |
Denmark |
|
0.74% |
China |
|
0.63% |
Switzerland |
|
0.47% |
Others |
|
3.42% |
Branches
IT/Telecommunication |
|
45.75% |
Finance |
|
21.61% |
Industry |
|
13.47% |
Consumer goods |
|
8.49% |
Healthcare |
|
6.29% |
Commodities |
|
1.20% |
real estate |
|
0.22% |
Others |
|
2.97% |