Fidelity Funds - Italy Fund A-Euro
LU0048584766
Fidelity Funds - Italy Fund A-Euro/ LU0048584766 /
| NAV23/07/2024 |
Chg.-0.0900 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 61.7900EUR |
-0.15% |
paying dividend |
Equity
Mixed Sectors
|
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 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.
Objectif d'investissement
The fund aims to achieve capital growth over the long term.
Opérations
| Type de rendement: |
paying dividend |
| Fonds Catégorie: |
Equity |
| Pays: |
Italy |
| Branche: |
Mixed Sectors |
| Benchmark: |
FTSE Italia All Share Index |
| Début de l'exercice: |
01/05 |
| Dernière distribution: |
01/08/2023 |
| Banque dépositaire: |
Brown Brothers Harriman (Lux) S.C.A. |
| Domicile: |
Luxembourg |
| Permission de distribution: |
Austria, Germany, Switzerland, United Kingdom |
| Gestionnaire du fonds: |
Alberto Chiandetti, Andrea Fornoni |
| Actif net: |
328.93 Mio.
EUR
|
| Date de lancement: |
01/10/1990 |
| Focus de l'investissement: |
- |
Conditions
| Surtaxe d'émission: |
5.25% |
| Frais d'administration max.: |
1.50% |
| Investissement minimum: |
2,500.00 EUR |
| Deposit fees: |
0.35% |
| 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 |
|
98.33% |
| Mutual Funds |
|
1.67% |
Pays
| Italy |
|
74.61% |
| Netherlands |
|
22.57% |
| Austria |
|
1.08% |
| Autres |
|
1.74% |
Branches
| Finance |
|
35.10% |
| Consumer goods |
|
25.51% |
| Utilities |
|
13.28% |
| Industry |
|
12.22% |
| IT/Telecommunication |
|
7.57% |
| Healthcare |
|
4.56% |
| Autres |
|
1.76% |
