Fidelity Funds - Sust.Biodiv.Fd.I
LU2514101604
Fidelity Funds - Sust.Biodiv.Fd.I/ LU2514101604 /
NAV04/11/2024 |
Chg.0.0000 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
10.8900USD |
0.00% |
reinvestment |
Equity
Worldwide
|
FIL IM (LU) ▶ |
Stratégie d'investissement
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.
Objectif d'investissement
The fund aims to achieve capital growth over the long term by investing in sustainable investments.
Opérations
Type de rendement: |
reinvestment |
Fonds Catégorie: |
Equity |
Région de placement: |
Worldwide |
Branche: |
Mixed Sectors |
Benchmark: |
MSCI ACWI Index (Net) |
Début de l'exercice: |
01/05 |
Dernière distribution: |
- |
Banque dépositaire: |
Brown Brothers Harriman (Luxembourg) S.C.A. |
Domicile: |
Luxembourg |
Permission de distribution: |
Austria, Germany, Switzerland, Luxembourg |
Gestionnaire du fonds: |
Velislava Dimitrova |
Actif net: |
- |
Date de lancement: |
12/09/2022 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
0.00% |
Frais d'administration max.: |
0.80% |
Investissement minimum: |
10,000,000.00 USD |
Deposit fees: |
- |
Frais de rachat: |
0.00% |
Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
Société de fonds: |
FIL IM (LU) |
Adresse: |
Kärntner Straße 9, Top 8, 1010, Wien |
Pays: |
Austria |
Internet: |
www.fidelity.at
|
Actifs
Stocks |
|
97.57% |
Mutual Funds |
|
2.39% |
Autres |
|
0.04% |
Pays
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% |
Autres |
|
2.61% |
Branches
Industry |
|
31.59% |
IT/Telecommunication |
|
20.19% |
Utilities |
|
14.53% |
Commodities |
|
14.15% |
Consumer goods |
|
12.47% |
Finance |
|
4.64% |
Autres |
|
2.43% |