Стоимость чистых активов04.11.2024 Изменение-1.0000 Тип доходности Инвестиционная направленность Инвестиционная компания
112.0000EUR -0.89% paying dividend Equity Worldwide FIL IM (LU) 

Инвестиционная стратегия

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".
 

Инвестиционная цель

The fund aims to achieve capital growth over the long term.
 

Основные данные

Тип доходности: paying dividend
Категории фондов: Equity
Регион: Worldwide
Branch: Mixed Sectors
Бенчмарк: MSCI ACWI Index
Начало рабочего (бизнес) года: 01.05
Last Distribution: 03.08.2009
Депозитарный банк: Brown Brothers Harriman (Lux) S.C.A.
Место жительства фонда: Luxembourg
Разрешение на распространение: Austria, Germany, Switzerland, United Kingdom, Luxembourg, Czech Republic
Управляющий фондом: Ashish Kochar
Объем фонда: 767.06 млн  EUR
Дата запуска: 14.01.2003
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 5.25%
Max. Administration Fee: 1.50%
Минимальное вложение: 2,500.00 EUR
Deposit fees: -
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: 0.00%
Упрощенный проспект: Скачать (Версия для печати)
 

Инвестиционная компания

Товарищества на вере: FIL IM (LU)
Адрес: Kärntner Straße 9, Top 8, 1010, Wien
Страна: Austria
Интернет: www.fidelity.at
 

Активы

Stocks
 
97.42%
Mutual Funds
 
2.51%
Другие
 
0.07%

Страны

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%
Другие
 
3.41%

Отрасли

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%
Другие
 
2.78%