Fidelity Funds - Global Focus Fund A-USD/  LU0157215616  /

Fonds
NAV23/07/2024 Diferencia+0.9000 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
116.3000USD +0.78% paying dividend 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: paying dividend
Categoría de fondos: Equity
Región: Worldwide
Sucursal: Mixed Sectors
Punto de referencia: MSCI ACWI Index
Inicio del año fiscal: 01/05
Última distribución: 03/08/2009
Banco depositario: Brown Brothers Harriman (Lux) S.C.A.
País de origen: Luxembourg
Permiso de distribución: Austria, Germany, Switzerland, United Kingdom
Gestor de fondo: Ashish Kochar
Volumen de fondo: 820.3 millones  EUR
Fecha de fundación: 14/01/2003
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 5.25%
Max. Comisión de administración: 1.50%
Inversión mínima: 2,500.00 USD
Deposit fees: 0.35%
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
 
96.71%
Mutual Funds
 
2.69%
Cash
 
0.60%

Países

United States of America
 
60.30%
Ireland
 
5.86%
Netherlands
 
5.63%
Taiwan, Province Of China
 
4.58%
Canada
 
4.10%
India
 
3.34%
Germany
 
2.77%
United Kingdom
 
1.73%
Japan
 
1.61%
China
 
1.36%
Korea, Republic Of
 
1.13%
Cayman Islands
 
1.09%
France
 
0.88%
Denmark
 
0.83%
Cash
 
0.60%
Otros
 
4.19%

Sucursales

IT/Telecommunication
 
45.35%
Finance
 
23.62%
Industry
 
11.93%
Consumer goods
 
8.86%
Healthcare
 
5.48%
Commodities
 
1.10%
Cash
 
0.60%
Otros
 
3.06%