Fidelity Funds - Italy Fund A-Euro/  LU0048584766  /

Fonds
NAV26/08/2024 Chg.-0.1500 Type of yield Investment Focus Investment company
58.4800EUR -0.26% paying dividend Equity Mixed Sectors FIL IM (LU) 

Investment strategy

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 Italian companies. The fund shall invest at least 70% in companies not engaged in real estate business, which are resident in Italy or in another EU or EEA Member State with a permanent establishment in Italy. 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 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.
 

Investment goal

The fund aims to achieve capital growth over the long term.
 

Master data

Type of yield: paying dividend
Funds Category: Equity
Country: Italy
Branch: Mixed Sectors
Benchmark: FTSE Italia All Share Index
Business year start: 01/05
Last Distribution: 01/08/2024
Depository bank: Brown Brothers Harriman (Lux) S.C.A.
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, United Kingdom, Luxembourg
Fund manager: Alberto Chiandetti, Andrea Fornoni
Fund volume: 354.4 mill.  EUR
Launch date: 01/10/1990
Investment focus: -

Conditions

Issue surcharge: 5.25%
Max. Administration Fee: 1.50%
Minimum investment: 2,500.00 EUR
Deposit fees: 0.35%
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: FIL IM (LU)
Address: Kärntner Straße 9, Top 8, 1010, Wien
Country: Austria
Internet: www.fidelity.at
 

Assets

Stocks
 
96.36%
Mutual Funds
 
3.64%

Countries

Italy
 
74.29%
Netherlands
 
21.05%
Austria
 
0.96%
Others
 
3.70%

Branches

Finance
 
36.63%
Consumer goods
 
22.45%
Industry
 
13.25%
Utilities
 
12.61%
IT/Telecommunication
 
6.35%
Healthcare
 
5.03%
Others
 
3.68%