Fidelity Funds - Italy Fund E-ACC-Euro
LU0283901063
Fidelity Funds - Italy Fund E-ACC-Euro/ LU0283901063 /
| NAV23/07/2024 |
Diferencia-0.0200 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
| 13.7500EUR |
-0.15% |
reinvestment |
Equity
Mixed Sectors
|
FIL IM (LU) ▶ |
Estrategia de inversión
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.
Objetivo de inversión
The fund aims to achieve capital growth over the long term.
Datos maestros
| Tipo de beneficio: |
reinvestment |
| Categoría de fondos: |
Equity |
| País: |
Italy |
| Sucursal: |
Mixed Sectors |
| Punto de referencia: |
FTSE Italia All Share Index |
| Inicio del año fiscal: |
01/05 |
| Última distribución: |
- |
| Banco depositario: |
Brown Brothers Harriman (Lux) S.C.A. |
| País de origen: |
Luxembourg |
| Permiso de distribución: |
Austria, Germany, Switzerland, United Kingdom |
| Gestor de fondo: |
Alberto Chiandetti, Andrea Fornoni |
| Volumen de fondo: |
328.93 millones
EUR
|
| Fecha de fundación: |
19/03/2007 |
| Enfoque de la inversión: |
- |
Condiciones
| Recargo de emisión: |
0.00% |
| Max. Comisión de administración: |
1.50% |
| Inversión mínima: |
2,500.00 EUR |
| Deposit fees: |
0.35% |
| Cargo por amortización: |
0.00% |
| Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
| Fondos de empresa: |
FIL IM (LU) |
| Dirección: |
Kärntner Straße 9, Top 8, 1010, Wien |
| País: |
Austria |
| Internet: |
www.fidelity.at
|
Activos
| Stocks |
|
98.33% |
| Mutual Funds |
|
1.67% |
Países
| Italy |
|
74.61% |
| Netherlands |
|
22.57% |
| Austria |
|
1.08% |
| Otros |
|
1.74% |
Sucursales
| Finance |
|
35.10% |
| Consumer goods |
|
25.51% |
| Utilities |
|
13.28% |
| Industry |
|
12.22% |
| IT/Telecommunication |
|
7.57% |
| Healthcare |
|
4.56% |
| Otros |
|
1.76% |
