Fidelity Funds - Global Industrials Fund A-Euro/  LU0114722902  /

Fonds
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%