Fidelity Funds - Sust.Biodiv.Fd.E
LU2514101356
Fidelity Funds - Sust.Biodiv.Fd.E/ LU2514101356 /
| NAV04/11/2024 |
Diferencia-0.0230 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
| 9.7420EUR |
-0.24% |
reinvestment |
Equity
Worldwide
|
FIL IM (LU) ▶ |
Estrategia de inversión
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.
Objetivo de inversión
The fund aims to achieve capital growth over the long term by investing in sustainable investments.
Datos maestros
| Tipo de beneficio: |
reinvestment |
| Categoría de fondos: |
Equity |
| Región: |
Worldwide |
| Sucursal: |
Mixed Sectors |
| Punto de referencia: |
MSCI ACWI Index (Net) |
| Inicio del año fiscal: |
01/05 |
| Última distribución: |
- |
| Banco depositario: |
Brown Brothers Harriman (Luxembourg) S.C.A. |
| País de origen: |
Luxembourg |
| Permiso de distribución: |
Austria, Germany, Switzerland, Luxembourg |
| Gestor de fondo: |
Velislava Dimitrova |
| Volumen de fondo: |
- |
| Fecha de fundación: |
12/09/2022 |
| Enfoque de la inversión: |
- |
Condiciones
| Recargo de emisión: |
0.00% |
| Max. Comisión de administración: |
1.50% |
| Inversión mínima: |
2,500.00 EUR |
| Deposit fees: |
- |
| 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 |
|
97.57% |
| Mutual Funds |
|
2.39% |
| Otros |
|
0.04% |
Países
| 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% |
| Otros |
|
2.61% |
Sucursales
| Industry |
|
31.59% |
| IT/Telecommunication |
|
20.19% |
| Utilities |
|
14.53% |
| Commodities |
|
14.15% |
| Consumer goods |
|
12.47% |
| Finance |
|
4.64% |
| Otros |
|
2.43% |
