Fidelity Funds - Sustainable Europe Equity Fund A-Euro
LU0088814487
Fidelity Funds - Sustainable Europe Equity Fund A-Euro/ LU0088814487 /
NAV26.08.2024 |
Zm.-0,0100 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
28,3700EUR |
-0,04% |
płacące dywidendę |
Akcje
Europa
|
FIL IM (LU) ▶ |
Strategia inwestycyjna
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.
Cel inwestycyjny
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.
Dane podstawowe
Typ dystrybucji dochodów: |
płacące dywidendę |
Kategoria funduszy: |
Akcje |
Region: |
Europa |
Branża: |
Różne sektory |
Benchmark: |
MSCI Europe Index (Net) |
Początek roku obrachunkowego: |
01.05 |
Last Distribution: |
01.08.2024 |
Bank depozytariusz: |
Brown Brothers Harriman (Lux) S.C.A. |
Kraj pochodzenia funduszu: |
Luxemburg |
Zezwolenie na dystrybucję: |
Austria, Niemcy, Szwajcaria, Wielka Brytania, Luxemburg |
Zarządzający funduszem: |
Terry Raven, Alexander Grant |
Aktywa: |
211,68 mln
EUR
|
Data startu: |
30.09.1998 |
Koncentracja inwestycyjna: |
- |
Warunki
Opłata za nabycie: |
5,25% |
Max. Administration Fee: |
1,50% |
Minimalna inwestycja: |
2 500,00 EUR |
Opłaty depozytowe: |
0,35% |
Opłata za odkupienie: |
0,00% |
Uproszczony prospekt: |
Ściągnij (Wersja do wydruku) |
Firma inwestycyjna
TFI: |
FIL IM (LU) |
Adres: |
Kärntner Straße 9, Top 8, 1010, Wien |
Kraj: |
Austria |
Internet: |
www.fidelity.at
|
Kraje
Francja |
|
25,03% |
Wielka Brytania |
|
22,40% |
Holandia |
|
12,30% |
Niemcy |
|
9,59% |
Dania |
|
5,17% |
Szwecja |
|
4,91% |
Hiszpania |
|
4,68% |
Finlandia |
|
3,81% |
Włochy |
|
3,66% |
Szwajcaria |
|
3,41% |
Irlandia |
|
2,81% |
Belgia |
|
1,19% |
Austria |
|
0,95% |
Inne |
|
0,09% |
Branże
Opieka zdrowotna |
|
18,86% |
Dobra konsumpcyjne |
|
18,57% |
Finanse |
|
16,65% |
Przemysł |
|
16,59% |
IT/Telekomunikacja |
|
13,98% |
Towary |
|
6,67% |
Dostawcy |
|
4,53% |
Energia |
|
3,28% |
Nieruchomości |
|
0,77% |
Inne |
|
0,10% |