Fidelity Funds - Global Thematic Opportunities Fund Y-ACC-USD
LU0370789132
Fidelity Funds - Global Thematic Opportunities Fund Y-ACC-USD/ LU0370789132 /
NAV04/11/2024 |
Chg.-0.0900 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
25.7200USD |
-0.35% |
reinvestment |
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% of its assets, in equities of companies from anywhere in the world, including emerging markets. It will seek exposure to long-term market themes that benefit from long-term (structural and not cyclical) economic or social trends, such as disruptive technologies that modify consumer behaviour, demographics (population growth, ageing and middle class growth) and climate change. Secular changes generally last for ten years or more and can lead to structural changes.
Objectif d'investissement
The fund aims to achieve capital growth over the long term.
Opérations
Type de rendement: |
reinvestment |
Fonds Catégorie: |
Equity |
Région de placement: |
Worldwide |
Branche: |
Mixed Sectors |
Benchmark: |
MSCI ACWI 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, United Kingdom, Luxembourg, Czech Republic |
Gestionnaire du fonds: |
Caroline Shaw, Julie-Ann Ashcroft |
Actif net: |
1.68 Mrd.
EUR
|
Date de lancement: |
14/07/2008 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
0.00% |
Frais d'administration max.: |
0.80% |
Investissement minimum: |
2,500.00 USD |
Deposit fees: |
- |
Frais de rachat: |
0.00% |
Prospectus simplifié: |
Télécharger (Version imprimée) |
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 |
|
94.08% |
Bonds |
|
4.21% |
Mutual Funds |
|
1.25% |
Cash |
|
0.45% |
Autres |
|
0.01% |
Pays
United States of America |
|
53.90% |
United Kingdom |
|
6.18% |
France |
|
5.64% |
Japan |
|
5.59% |
Netherlands |
|
3.36% |
Ireland |
|
2.97% |
Germany |
|
2.63% |
Taiwan, Province Of China |
|
2.59% |
Switzerland |
|
1.72% |
Denmark |
|
1.66% |
Italy |
|
1.33% |
Canada |
|
1.14% |
China |
|
0.97% |
Singapore |
|
0.81% |
India |
|
0.79% |
Autres |
|
8.72% |
Branches
IT/Telecommunication |
|
32.48% |
Healthcare |
|
15.03% |
Industry |
|
15.02% |
Consumer goods |
|
9.15% |
Finance |
|
8.83% |
Utilities |
|
4.97% |
Commodities |
|
4.91% |
Energy |
|
2.73% |
real estate |
|
0.81% |
Cash |
|
0.45% |
Autres |
|
5.62% |