Fidelity Funds - Italy Fund E-ACC-Euro
LU0283901063
Fidelity Funds - Italy Fund E-ACC-Euro/ LU0283901063 /
Стоимость чистых активов26.08.2024 |
Изменение-0.0300 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
13.2300EUR |
-0.23% |
reinvestment |
Equity
Mixed Sectors
|
FIL IM (LU) ▶ |
Инвестиционная стратегия
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.
Инвестиционная цель
The fund aims to achieve capital growth over the long term.
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Equity |
Страна: |
Italy |
Branch: |
Mixed Sectors |
Бенчмарк: |
FTSE Italia All Share Index |
Начало рабочего (бизнес) года: |
01.05 |
Last Distribution: |
- |
Депозитарный банк: |
Brown Brothers Harriman (Lux) S.C.A. |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
Austria, Germany, Switzerland, United Kingdom, Luxembourg |
Управляющий фондом: |
Alberto Chiandetti, Andrea Fornoni |
Объем фонда: |
354.4 млн
EUR
|
Дата запуска: |
19.03.2007 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
0.00% |
Max. Administration Fee: |
1.50% |
Минимальное вложение: |
2,500.00 EUR |
Deposit fees: |
0.35% |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
Упрощенный проспект: |
Скачать (Версия для печати) |
Инвестиционная компания
Товарищества на вере: |
FIL IM (LU) |
Адрес: |
Kärntner Straße 9, Top 8, 1010, Wien |
Страна: |
Austria |
Интернет: |
www.fidelity.at
|
Активы
Stocks |
|
96.36% |
Mutual Funds |
|
3.64% |
Страны
Italy |
|
74.29% |
Netherlands |
|
21.05% |
Austria |
|
0.96% |
Другие |
|
3.70% |
Отрасли
Finance |
|
36.63% |
Consumer goods |
|
22.45% |
Industry |
|
13.25% |
Utilities |
|
12.61% |
IT/Telecommunication |
|
6.35% |
Healthcare |
|
5.03% |
Другие |
|
3.68% |