Fidelity Funds - Global Focus Fund Y-Euro
LU0936578706
Fidelity Funds - Global Focus Fund Y-Euro/ LU0936578706 /
NAV26/08/2024 |
Diferencia-0.0500 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
32.0300EUR |
-0.16% |
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: |
01/08/2024 |
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: |
818.99 millones
EUR
|
Fecha de fundación: |
25/09/2013 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
0.00% |
Max. Comisión de administración: |
0.80% |
Inversión mínima: |
2,500.00 EUR |
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 |
|
97.46% |
Mutual Funds |
|
2.54% |
Países
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% |
Otros |
|
3.42% |
Sucursales
IT/Telecommunication |
|
45.75% |
Finance |
|
21.61% |
Industry |
|
13.47% |
Consumer goods |
|
8.49% |
Healthcare |
|
6.29% |
Commodities |
|
1.20% |
real estate |
|
0.22% |
Otros |
|
2.97% |