Fidelity Funds - Sustainable Europe Equity Fund A-ACC-USD (hedged)
LU0997586432
Fidelity Funds - Sustainable Europe Equity Fund A-ACC-USD (hedged)/ LU0997586432 /
NAV26/08/2024 |
Chg.-0.0100 |
Type of yield |
Investment Focus |
Investment company |
18.6500USD |
-0.05% |
reinvestment |
Equity
Europe
|
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 that are listed, headquartered, or do most of their business in Europe. 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.
Investment goal
The fund aims to achieve capital growth over the long term. The fund invests at least 70% of its assets, in equities of companies that are listed, headquartered, or do most of their business in Europe. 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.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Equity |
Region: |
Europe |
Branch: |
Mixed Sectors |
Benchmark: |
MSCI Europe Index (Net) |
Business year start: |
01/05 |
Last Distribution: |
- |
Depository bank: |
Brown Brothers Harriman (Lux) S.C.A. |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, Luxembourg |
Fund manager: |
Terry Raven, Alexander Grant |
Fund volume: |
211.68 mill.
EUR
|
Launch date: |
10/01/2014 |
Investment focus: |
- |
Conditions
Issue surcharge: |
5.25% |
Max. Administration Fee: |
1.50% |
Minimum investment: |
2,500.00 USD |
Deposit fees: |
0.35% |
Redemption charge: |
0.00% |
Key Investor Information: |
- |
Investment company
Funds company: |
FIL IM (LU) |
Address: |
Kärntner Straße 9, Top 8, 1010, Wien |
Country: |
Austria |
Internet: |
www.fidelity.at
|
Assets
Stocks |
|
99.90% |
Others |
|
0.10% |
Countries
France |
|
25.03% |
United Kingdom |
|
22.40% |
Netherlands |
|
12.30% |
Germany |
|
9.59% |
Denmark |
|
5.17% |
Sweden |
|
4.91% |
Spain |
|
4.68% |
Finland |
|
3.81% |
Italy |
|
3.66% |
Switzerland |
|
3.41% |
Ireland |
|
2.81% |
Belgium |
|
1.19% |
Austria |
|
0.95% |
Others |
|
0.09% |
Branches
Healthcare |
|
18.86% |
Consumer goods |
|
18.57% |
Finance |
|
16.65% |
Industry |
|
16.59% |
IT/Telecommunication |
|
13.98% |
Commodities |
|
6.67% |
Utilities |
|
4.53% |
Energy |
|
3.28% |
real estate |
|
0.77% |
Others |
|
0.10% |