Fidelity Funds - Sustainable Europe Equity Fund A-ACC-USD (hedged)
LU0997586432
Fidelity Funds - Sustainable Europe Equity Fund A-ACC-USD (hedged)/ LU0997586432 /
NAV04/11/2024 |
Chg.-0.0800 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
18.1400USD |
-0.44% |
reinvestment |
Equity
Europe
|
FIL IM (LU) ▶ |
Stratégie d'investissement
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.
Objectif d'investissement
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.
Opérations
Type de rendement: |
reinvestment |
Fonds Catégorie: |
Equity |
Région de placement: |
Europe |
Branche: |
Mixed Sectors |
Benchmark: |
MSCI Europe Index (Net) |
Début de l'exercice: |
01/05 |
Dernière distribution: |
- |
Banque dépositaire: |
Brown Brothers Harriman (Lux) S.C.A. |
Domicile: |
Luxembourg |
Permission de distribution: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
Gestionnaire du fonds: |
Terry Raven, Alexander Grant |
Actif net: |
209.52 Mio.
EUR
|
Date de lancement: |
10/01/2014 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
5.25% |
Frais d'administration max.: |
1.50% |
Investissement minimum: |
2,500.00 USD |
Deposit fees: |
- |
Frais de rachat: |
0.00% |
Prospectus simplifié: |
- |
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 |
|
99.82% |
Cash |
|
0.14% |
Autres |
|
0.04% |
Pays
United Kingdom |
|
26.02% |
France |
|
21.79% |
Netherlands |
|
11.51% |
Germany |
|
11.39% |
Sweden |
|
7.03% |
Denmark |
|
4.97% |
Spain |
|
4.72% |
Ireland |
|
3.51% |
Italy |
|
2.99% |
Switzerland |
|
2.32% |
Finland |
|
2.02% |
Belgium |
|
1.54% |
Cash |
|
0.14% |
Autres |
|
0.05% |
Branches
Consumer goods |
|
20.60% |
Healthcare |
|
19.06% |
Finance |
|
16.45% |
Industry |
|
15.22% |
IT/Telecommunication |
|
13.41% |
Commodities |
|
6.20% |
Utilities |
|
4.93% |
Energy |
|
2.42% |
real estate |
|
1.53% |
Cash |
|
0.14% |
Autres |
|
0.04% |