Fidelity Funds - Sustainable Consumer Brands Fund A-Euro
LU0114721508
Fidelity Funds - Sustainable Consumer Brands Fund A-Euro/ LU0114721508 /
NAV26/08/2024 |
Var.-0.1100 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
91.0800EUR |
-0.12% |
paying dividend |
Equity
Worldwide
|
FIL IM (LU) ▶ |
Investment strategy
The fund aims to achieve capital growth over the long term.
The fund invests at least 70% of its assets, in equities of companies from anywhere in the world, including emerging markets, and linked to the theme of consumer brands, such as companies with intellectual property, pricing power and a strong track record of growth. Investments will be made in companies involved in the designing, manufacturing, marketing and/or selling of branded consumer goods and/or services. The fund may also invest in money market instruments on an ancillary basis. The fund invests at least 70% of its assets in securities of issuers with favourable environmental, social and governance (ESG) characteristics and up to 30% in securities of issuers with improving ESG characteristics. In actively managing the fund, the Investment Manager considers growth and valuation metrics, company financials, return on capital, cash flows and other measures, as well as company management, industry, economic conditions, and other characteristics. The Investment Manager also considers ESG characteristics when assessing investment risks and opportunities. In determining favourable ESG characteristics, the Investment Manager takes into account ESG ratings provided by Fidelity or external agencies. Through the investment management process, the Investment Manager aims to ensure that investee companies follow good governance practices.
Investment goal
The fund aims to achieve capital growth over the long term.
Dati master
Type of yield: |
paying dividend |
Fondi Categoria: |
Equity |
Region: |
Worldwide |
Settore: |
Sector Consumer Goods |
Benchmark: |
MSCI ACWI Index |
Business year start: |
01/05 |
Ultima distribuzione: |
01/08/2013 |
Banca depositaria: |
Brown Brothers Harriman (Luxembourg) S.C.A. |
Domicilio del fondo: |
Luxembourg |
Permesso di distribuzione: |
Austria, Germany, Switzerland, United Kingdom, Czech Republic |
Gestore del fondo: |
Aneta Wynimko |
Volume del fondo: |
1.04 bill.
EUR
|
Data di lancio: |
01/09/2000 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
5.25% |
Tassa amministrativa massima: |
1.50% |
Investimento minimo: |
2,500.00 EUR |
Deposit fees: |
0.35% |
Redemption charge: |
0.00% |
Prospetto semplificato: |
Download (Print version) |
Società d'investimento
Funds company: |
FIL IM (LU) |
Indirizzo: |
Kärntner Straße 9, Top 8, 1010, Wien |
Paese: |
Austria |
Internet: |
www.fidelity.at
|
Attività
Stocks |
|
98.09% |
Mutual Funds |
|
1.91% |
Paesi
United States of America |
|
60.11% |
France |
|
12.02% |
Switzerland |
|
5.56% |
Netherlands |
|
4.97% |
India |
|
3.22% |
Italy |
|
3.22% |
Denmark |
|
2.38% |
Germany |
|
2.36% |
Japan |
|
1.96% |
Spain |
|
0.67% |
Canada |
|
0.49% |
China |
|
0.31% |
United Kingdom |
|
0.19% |
Altri |
|
2.54% |
Filiali
Consumer goods |
|
38.16% |
IT/Telecommunication |
|
38.01% |
Healthcare |
|
11.80% |
Finance |
|
8.96% |
Commodities |
|
0.54% |
Altri |
|
2.53% |