Fidelity Funds - Sustainable Europe Equity Fund E-ACC-Euro
LU0115764275
Fidelity Funds - Sustainable Europe Equity Fund E-ACC-Euro/ LU0115764275 /
NAV04/11/2024 |
Var.-0.1500 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
28.1000EUR |
-0.53% |
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.
Dati master
Type of yield: |
reinvestment |
Fondi Categoria: |
Equity |
Region: |
Europe |
Settore: |
Mixed Sectors |
Benchmark: |
MSCI Europe Index (Net) |
Business year start: |
01/05 |
Ultima distribuzione: |
- |
Banca depositaria: |
Brown Brothers Harriman (Lux) S.C.A. |
Domicilio del fondo: |
Luxembourg |
Permesso di distribuzione: |
Austria, Germany, Switzerland, United Kingdom, Luxembourg, Czech Republic |
Gestore del fondo: |
Terry Raven, Alexander Grant |
Volume del fondo: |
209.52 mill.
EUR
|
Data di lancio: |
01/09/2000 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
0.00% |
Tassa amministrativa massima: |
1.50% |
Investimento minimo: |
2,500.00 EUR |
Deposit fees: |
- |
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 |
|
99.82% |
Cash |
|
0.14% |
Altri |
|
0.04% |
Paesi
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% |
Altri |
|
0.05% |
Filiali
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% |
Altri |
|
0.04% |