Fidelity Funds - Global Focus Fund A-USD
LU0157215616
Fidelity Funds - Global Focus Fund A-USD/ LU0157215616 /
Стоимость чистых активов26.08.2024 |
Изменение-0.3000 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
116.9000USD |
-0.26% |
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 |
Управляющий фондом: |
Ashish Kochar |
Объем фонда: |
818.99 млн
EUR
|
Дата запуска: |
14.01.2003 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
5.25% |
Max. Administration Fee: |
1.50% |
Минимальное вложение: |
2,500.00 USD |
Deposit fees: |
0.35% |
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 |
|
97.46% |
Mutual Funds |
|
2.54% |
Страны
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% |
Другие |
|
3.42% |
Отрасли
IT/Telecommunication |
|
45.75% |
Finance |
|
21.61% |
Industry |
|
13.47% |
Consumer goods |
|
8.49% |
Healthcare |
|
6.29% |
Commodities |
|
1.20% |
real estate |
|
0.22% |
Другие |
|
2.97% |