Fidelity Funds - Global Thematic Opportunities Fund Y-ACC-USD/  LU0370789132  /

Fonds
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%