Fidelity Funds - Global Technology Fund W-ACC-GBP
LU1033663649
Fidelity Funds - Global Technology Fund W-ACC-GBP/ LU1033663649 /
NAV2024. 11. 04. |
Vált.-0,0220 |
Hozam típusa |
Investment Focus |
Alapkezelő |
8,4430GBP |
-0,26% |
Újrabefektetés |
Részvény
Világszerte
|
FIL IM (LU) ▶ |
Befektetési stratégia
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.
Befektetési cél
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.
Törzsadatok
Hozam típusa: |
Újrabefektetés |
Alapok Kategória: |
Részvény |
Régió: |
Világszerte |
Ágazat: |
Technológiai szektor |
Benchmark: |
MSCI ACWI Information Technology Index (Net) |
Üzleti év kezdete: |
05. 01. |
Last Distribution: |
- |
Letétkezelő bank: |
Brown Brothers Harriman (Lux) S.C.A. |
Származási hely: |
Luxemburg |
Elosztás engedélyezése: |
Ausztria, Németország, Svájc, Luxemburg, Csehország |
Alapkezelő menedzser: |
Hyunho Sohn |
Alap forgalma: |
22,36 mrd.
EUR
|
Indítás dátuma: |
2014. 03. 11. |
Befektetési fókusz: |
- |
Feltételek
Kibocsátási felár: |
0,00% |
Max. Administration Fee: |
0,80% |
Minimum befektetés: |
2 500,00 GBP |
Deposit fees: |
- |
Visszaváltási díj: |
0,00% |
Egyszerűsített tájékoztató: |
- |
Alapkezelő
Alapkezelő cégek: |
FIL IM (LU) |
Cím: |
Kärntner Straße 9, Top 8, 1010, Wien |
Ország: |
Ausztria |
Internet: |
www.fidelity.at
|
Eszközök
Részvények |
|
98,31% |
Alapok |
|
1,65% |
Egyéb |
|
0,04% |
Országok
Amerikai Egyesült Államok |
|
56,29% |
Tajvan, Kína |
|
6,24% |
Kajmán-szigetek |
|
5,52% |
Dél-Korea |
|
4,17% |
Hollandia |
|
3,49% |
Japán |
|
3,43% |
Egyesült Királyság |
|
3,33% |
Svédország |
|
3,30% |
Kína |
|
2,27% |
Franciaország |
|
2,26% |
Németország |
|
2,23% |
Hong Kong, Kína |
|
1,38% |
Írország |
|
1,33% |
Spanyolország |
|
0,90% |
Jersey |
|
0,75% |
Egyéb |
|
3,11% |
Ágazatok
IT/Telekommunikáció |
|
73,32% |
Fogyasztói javak |
|
10,25% |
Pénzügy |
|
5,81% |
Ipar |
|
4,43% |
Ingatlanok |
|
2,43% |
Energia |
|
1,72% |
Egyéb |
|
2,04% |