Fidelity Funds - Global Industrials Fund A-Euro
LU0114722902
Fidelity Funds - Global Industrials Fund A-Euro/ LU0114722902 /
| NAV04/07/2024 |
Var.+0.2700 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
| 97.3300EUR |
+0.28% |
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% (and normally 75%) of its assets, in equities of companies that are involved in the research, development, manufacture, distribution, supply or sale of materials, products or services that relate to cyclical and natural resource industries. These investments may be from anywhere in the world, including emerging markets. The fund may also invest in money market instruments on an ancillary basis.
Investment goal
The fund aims to achieve capital growth over the long term.
Dati master
| Type of yield: |
paying dividend |
| Fondi Categoria: |
Equity |
| Region: |
Worldwide |
| Settore: |
Sector Industry |
| Benchmark: |
MSCI AC World Industrials + Materials + Energy Index |
| Business year start: |
01/05 |
| Ultima distribuzione: |
01/08/2023 |
| Banca depositaria: |
Brown Brothers Harriman (Lux) S.C.A. |
| Domicilio del fondo: |
Luxembourg |
| Permesso di distribuzione: |
Austria, Germany, Switzerland, United Kingdom, Luxembourg |
| Gestore del fondo: |
Ashish Bhardwaj |
| Volume del fondo: |
614.56 mill.
EUR
|
| Data di lancio: |
01/09/2000 |
| Investment focus: |
- |
Condizioni
| Sovrapprezzo emissione: |
5.25% |
| Tassa amministrativa massima: |
1.50% |
| Investimento minimo: |
2,500.00 EUR |
| Deposit fees: |
0.35% |
| Redemption charge: |
0.00% |
| Prospetto semplificato: |
Download (Print version) |
Società d'investimento
| Funds company: |
FIL IM (LU) |
| Indirizzo: |
Kärntner Straße 9, Top 8, 1010, Wien |
| Paese: |
Austria |
| Internet: |
www.fidelity.at
|
Attività
| Stocks |
|
95.09% |
| Mutual Funds |
|
4.31% |
| Cash |
|
0.59% |
| Altri |
|
0.01% |
Paesi
| United States of America |
|
49.26% |
| France |
|
8.91% |
| United Kingdom |
|
8.59% |
| Japan |
|
7.26% |
| Canada |
|
7.02% |
| Germany |
|
4.41% |
| Australia |
|
2.42% |
| Ireland |
|
1.95% |
| Netherlands |
|
1.61% |
| Switzerland |
|
0.89% |
| Peru |
|
0.80% |
| India |
|
0.59% |
| Cash |
|
0.59% |
| China |
|
0.38% |
| Bermuda |
|
0.32% |
| Altri |
|
5.00% |
Filiali
| Industry |
|
45.29% |
| Energy |
|
23.29% |
| Commodities |
|
19.84% |
| IT/Telecommunication |
|
4.43% |
| Consumer goods |
|
2.26% |
| Cash |
|
0.59% |
| Altri |
|
4.30% |
