Fidelity Funds - Global Technology Fund A-GBP
LU0116926998
Fidelity Funds - Global Technology Fund A-GBP/ LU0116926998 /
NAV26/08/2024 |
Chg.-0.0020 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
1.4530GBP |
-0.14% |
paying dividend |
Equity
Worldwide
|
FIL IM (LU) ▶ |
Stratégie d'investissement
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 throughout the world, including emerging markets that develop or will develop products, process or services providing or benefiting from technological advances or improvements. 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.
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. It 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.
Objectif d'investissement
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 throughout the world, including emerging markets that develop or will develop products, process or services providing or benefiting from technological advances or improvements. 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.
Opérations
Type de rendement: |
paying dividend |
Fonds Catégorie: |
Equity |
Région de placement: |
Worldwide |
Branche: |
Sector Technology |
Benchmark: |
MSCI ACWI Information Technology Index (Net) |
Début de l'exercice: |
01/05 |
Dernière distribution: |
- |
Banque dépositaire: |
Brown Brothers Harriman (Lux) S.C.A. |
Domicile: |
Luxembourg |
Permission de distribution: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
Gestionnaire du fonds: |
Hyunho Sohn |
Actif net: |
22.06 Mrd.
EUR
|
Date de lancement: |
08/09/2000 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
5.25% |
Frais d'administration max.: |
1.50% |
Investissement minimum: |
2,500.00 GBP |
Deposit fees: |
0.35% |
Frais de rachat: |
0.00% |
Prospectus simplifié: |
- |
Société de fonds
Société de fonds: |
FIL IM (LU) |
Adresse: |
Kärntner Straße 9, Top 8, 1010, Wien |
Pays: |
Austria |
Internet: |
www.fidelity.at
|
Actifs
Stocks |
|
98.33% |
Mutual Funds |
|
1.67% |
Pays
United States of America |
|
56.18% |
Taiwan, Province Of China |
|
5.80% |
Korea, Republic Of |
|
5.06% |
Cayman Islands |
|
4.27% |
Japan |
|
4.12% |
United Kingdom |
|
3.63% |
Sweden |
|
3.26% |
Germany |
|
3.10% |
Netherlands |
|
2.88% |
France |
|
2.72% |
China |
|
1.74% |
Ireland |
|
1.69% |
Hong Kong, SAR of China |
|
1.23% |
Spain |
|
0.75% |
Switzerland |
|
0.50% |
Autres |
|
3.07% |
Branches
IT/Telecommunication |
|
74.26% |
Consumer goods |
|
9.56% |
Finance |
|
5.69% |
Industry |
|
5.23% |
real estate |
|
1.70% |
Energy |
|
1.63% |
Autres |
|
1.93% |