Fidelity Funds - Global Industrials Fund A-Euro
LU0114722902
Fidelity Funds - Global Industrials Fund A-Euro/ LU0114722902 /
| NAV2024-07-26 |
Chg.+0.9100 |
Type of yield |
Investment Focus |
Investment company |
| 98.2100EUR |
+0.94% |
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.
Master data
| Type of yield: |
paying dividend |
| Funds Category: |
Equity |
| Region: |
Worldwide |
| Branch: |
Sector Industry |
| Benchmark: |
MSCI AC World Industrials + Materials + Energy Index |
| Business year start: |
05-01 |
| Last Distribution: |
2023-08-01 |
| Depository bank: |
Brown Brothers Harriman (Lux) S.C.A. |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Austria, Germany, Switzerland, United Kingdom, Luxembourg |
| Fund manager: |
Ashish Bhardwaj |
| Fund volume: |
614.56 mill.
EUR
|
| Launch date: |
2000-09-01 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
5.25% |
| Max. Administration Fee: |
1.50% |
| Minimum investment: |
2,500.00 EUR |
| Deposit fees: |
0.35% |
| Redemption charge: |
0.00% |
| Key Investor Information: |
Download (Print version) |
Investment company
| Funds company: |
FIL IM (LU) |
| Address: |
Kärntner Straße 9, Top 8, 1010, Wien |
| Country: |
Austria |
| Internet: |
www.fidelity.at
|
Assets
| Stocks |
|
97.09% |
| Mutual Funds |
|
2.91% |
Countries
| United States of America |
|
51.38% |
| United Kingdom |
|
8.87% |
| Japan |
|
7.51% |
| Canada |
|
7.15% |
| France |
|
6.45% |
| Germany |
|
4.46% |
| Netherlands |
|
2.94% |
| Australia |
|
2.42% |
| Ireland |
|
2.08% |
| Switzerland |
|
0.87% |
| Curacao |
|
0.82% |
| India |
|
0.67% |
| Bermuda |
|
0.41% |
| China |
|
0.40% |
| Portugal |
|
0.31% |
| Others |
|
3.26% |
Branches
| Industry |
|
44.12% |
| Energy |
|
24.29% |
| Commodities |
|
19.80% |
| IT/Telecommunication |
|
5.70% |
| Consumer goods |
|
3.17% |
| Others |
|
2.92% |
