Fidelity Funds - Sust.Biodiv.Fd.E
LU2514101356
Fidelity Funds - Sust.Biodiv.Fd.E/ LU2514101356 /
NAV04/11/2024 |
Chg.-0.0230 |
Type of yield |
Investment Focus |
Investment company |
9.7420EUR |
-0.24% |
reinvestment |
Equity
Worldwide
|
FIL IM (LU) ▶ |
Investment strategy
The fund aims to achieve capital growth over the long term by investing in sustainable investments.
The fund invests at least 70% of its assets, in equities of companies from anywhere in the world including emerging markets. The fund aims to invest in sustainable investments that contribute to environmental or social objectives which are aligned with one or more United Nations Sustainable Development Goals ("SDGs"). The fund may (on an ancillary basis and up to 20% of its assets) hold cash, money market instruments, or other investments used for hedging and efficient portfolio management purposes. The fund seeks to select companies which aim to enable the stabilisation or mitigation of biodiversity loss through technologies and solutions that (amongst other things) reduce the impact of climate change, pollution and over exploitation of natural resources.
Investment goal
The fund aims to achieve capital growth over the long term by investing in sustainable investments.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Equity |
Region: |
Worldwide |
Branch: |
Mixed Sectors |
Benchmark: |
MSCI ACWI Index (Net) |
Business year start: |
01/05 |
Last Distribution: |
- |
Depository bank: |
Brown Brothers Harriman (Luxembourg) S.C.A. |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, Luxembourg |
Fund manager: |
Velislava Dimitrova |
Fund volume: |
- |
Launch date: |
12/09/2022 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
1.50% |
Minimum investment: |
2,500.00 EUR |
Deposit fees: |
- |
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 |
|
97.57% |
Mutual Funds |
|
2.39% |
Others |
|
0.04% |
Countries
United States of America |
|
46.34% |
France |
|
8.12% |
United Kingdom |
|
6.98% |
Netherlands |
|
5.74% |
Japan |
|
5.35% |
India |
|
4.23% |
Brazil |
|
3.50% |
Ireland |
|
3.35% |
Sweden |
|
3.17% |
Denmark |
|
2.52% |
Indonesia |
|
2.30% |
Taiwan, Province Of China |
|
1.76% |
Italy |
|
1.69% |
Faroe Islands |
|
1.34% |
Norway |
|
1.00% |
Others |
|
2.61% |
Branches
Industry |
|
31.59% |
IT/Telecommunication |
|
20.19% |
Utilities |
|
14.53% |
Commodities |
|
14.15% |
Consumer goods |
|
12.47% |
Finance |
|
4.64% |
Others |
|
2.43% |