Fidelity Funds - Global Industrials Fund W-ACC-GBP
LU1033663482
Fidelity Funds - Global Industrials Fund W-ACC-GBP/ LU1033663482 /
| NAV23/07/2024 |
Diferencia-0.0030 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
| 2.7740GBP |
-0.11% |
reinvestment |
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% (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.
Objetivo de inversión
The fund aims to achieve capital growth over the long term.
Datos maestros
| Tipo de beneficio: |
reinvestment |
| Categoría de fondos: |
Equity |
| Región: |
Worldwide |
| Sucursal: |
Sector Industry |
| Punto de referencia: |
MSCI AC World Industrials + Materials + Energy Index |
| Inicio del año fiscal: |
01/05 |
| Última distribución: |
- |
| Banco depositario: |
Brown Brothers Harriman (Lux) S.C.A. |
| País de origen: |
Luxembourg |
| Permiso de distribución: |
Austria, Germany, Switzerland |
| Gestor de fondo: |
Ashish Bhardwaj |
| Volumen de fondo: |
614.56 millones
EUR
|
| Fecha de fundación: |
11/03/2014 |
| Enfoque de la inversión: |
- |
Condiciones
| Recargo de emisión: |
0.00% |
| Max. Comisión de administración: |
0.80% |
| Inversión mínima: |
2,500.00 GBP |
| Deposit fees: |
0.35% |
| Cargo por amortización: |
0.00% |
| Prospecto simplificado: |
- |
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 |
|
97.09% |
| Mutual Funds |
|
2.91% |
Países
| 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% |
| Otros |
|
3.26% |
Sucursales
| Industry |
|
44.12% |
| Energy |
|
24.29% |
| Commodities |
|
19.80% |
| IT/Telecommunication |
|
5.70% |
| Consumer goods |
|
3.17% |
| Otros |
|
2.92% |
