Fidelity Funds - Sustainable Europe Equity Fund E-ACC-Euro
LU0115764275
Fidelity Funds - Sustainable Europe Equity Fund E-ACC-Euro/ LU0115764275 /
Стоимость чистых активов26.08.2024 |
Изменение-0.0100 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
29.0200EUR |
-0.03% |
reinvestment |
Equity
Europe
|
FIL IM (LU) ▶ |
Инвестиционная стратегия
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.
Инвестиционная цель
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.
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Equity |
Регион: |
Europe |
Branch: |
Mixed Sectors |
Бенчмарк: |
MSCI Europe Index (Net) |
Начало рабочего (бизнес) года: |
01.05 |
Last Distribution: |
- |
Депозитарный банк: |
Brown Brothers Harriman (Lux) S.C.A. |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
Austria, Germany, Switzerland, United Kingdom, Luxembourg |
Управляющий фондом: |
Terry Raven, Alexander Grant |
Объем фонда: |
211.68 млн
EUR
|
Дата запуска: |
01.09.2000 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
0.00% |
Max. Administration Fee: |
1.50% |
Минимальное вложение: |
2,500.00 EUR |
Deposit fees: |
0.35% |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
Упрощенный проспект: |
Скачать (Версия для печати) |
Инвестиционная компания
Товарищества на вере: |
FIL IM (LU) |
Адрес: |
Kärntner Straße 9, Top 8, 1010, Wien |
Страна: |
Austria |
Интернет: |
www.fidelity.at
|
Активы
Stocks |
|
99.90% |
Другие |
|
0.10% |
Страны
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% |
Другие |
|
0.09% |
Отрасли
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% |
Другие |
|
0.10% |