Fidelity Funds - Italy Fund A-Euro
LU0048584766
Fidelity Funds - Italy Fund A-Euro/ LU0048584766 /
| NAV23/07/2024 |
Var.-0.0900 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
| 61.7900EUR |
-0.15% |
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.
Dati master
| Type of yield: |
paying dividend |
| Fondi Categoria: |
Equity |
| Paese: |
Italy |
| Settore: |
Mixed Sectors |
| Benchmark: |
FTSE Italia All Share Index |
| Business year start: |
01/05 |
| Ultima distribuzione: |
01/08/2023 |
| Banca depositaria: |
Brown Brothers Harriman (Lux) S.C.A. |
| Domicilio del fondo: |
Luxembourg |
| Permesso di distribuzione: |
Austria, Germany, Switzerland, United Kingdom |
| Gestore del fondo: |
Alberto Chiandetti, Andrea Fornoni |
| Volume del fondo: |
328.93 mill.
EUR
|
| Data di lancio: |
01/10/1990 |
| Investment focus: |
- |
Condizioni
| Sovrapprezzo emissione: |
5.25% |
| Tassa amministrativa massima: |
1.50% |
| Investimento minimo: |
2,500.00 EUR |
| Deposit fees: |
0.35% |
| Redemption charge: |
0.00% |
| Prospetto semplificato: |
Download (Print version) |
Società d'investimento
| Funds company: |
FIL IM (LU) |
| Indirizzo: |
Kärntner Straße 9, Top 8, 1010, Wien |
| Paese: |
Austria |
| Internet: |
www.fidelity.at
|
Attività
| Stocks |
|
98.33% |
| Mutual Funds |
|
1.67% |
Paesi
| Italy |
|
74.61% |
| Netherlands |
|
22.57% |
| Austria |
|
1.08% |
| Altri |
|
1.74% |
Filiali
| Finance |
|
35.10% |
| Consumer goods |
|
25.51% |
| Utilities |
|
13.28% |
| Industry |
|
12.22% |
| IT/Telecommunication |
|
7.57% |
| Healthcare |
|
4.56% |
| Altri |
|
1.76% |
