Fidelity Funds - Sustainable Healthcare Fund B-ACC-USD
LU2513851498
Fidelity Funds - Sustainable Healthcare Fund B-ACC-USD/ LU2513851498 /
Стоимость чистых активов26.08.2024 |
Изменение0.0000 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
12.2900USD |
0.00% |
reinvestment |
Equity
Worldwide
|
FIL IM (LU) ▶ |
Инвестиционная стратегия
The fund aims to achieve capital growth over the long term. The fund invests at least 70% (and normally 75%) of its assets, in equities of companies that are involved in design, manufacture or sale of products and services in connection with health care, medicine or biotechnology from anywhere in the world. 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 factors. 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. Through the investment management process, the Investment Manager aims to ensure that investee companies follow good governance practices. The fund assesses the ESG characteristics of at least 90% of its assets. When selecting investments, the fund"s investment universe will be reduced by at least 20% after excluding issuers based on their ESG characteristics. The fund adheres to the Fidelity Sustainable Family of Funds standards.
Инвестиционная цель
The fund aims to achieve capital growth over the long term. The fund invests at least 70% (and normally 75%) of its assets, in equities of companies that are involved in design, manufacture or sale of products and services in connection with health care, medicine or biotechnology from anywhere in the world. 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: |
Worldwide |
Branch: |
Sector Health / Pharma |
Бенчмарк: |
MSCI ACWI Health Care 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, Luxembourg, Czech Republic |
Управляющий фондом: |
Alex Gold |
Объем фонда: |
1.71 млрд
EUR
|
Дата запуска: |
26.10.2022 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
0.00% |
Max. Administration Fee: |
1.50% |
Минимальное вложение: |
2,500.00 USD |
Deposit fees: |
0.35% |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
3.00% |
Упрощенный проспект: |
- |
Инвестиционная компания
Товарищества на вере: |
FIL IM (LU) |
Адрес: |
Kärntner Straße 9, Top 8, 1010, Wien |
Страна: |
Austria |
Интернет: |
www.fidelity.at
|
Активы
Stocks |
|
97.00% |
Mutual Funds |
|
2.65% |
Cash |
|
0.32% |
Другие |
|
0.03% |
Страны
United States of America |
|
64.15% |
Denmark |
|
9.25% |
United Kingdom |
|
6.81% |
Switzerland |
|
6.14% |
France |
|
3.89% |
Ireland |
|
3.69% |
Belgium |
|
1.65% |
Japan |
|
1.28% |
Cash |
|
0.32% |
Cayman Islands |
|
0.14% |
Другие |
|
2.68% |
Отрасли
Pharma/Biotechnology |
|
34.41% |
Healthcare services |
|
34.32% |
Healthcare appliances |
|
25.93% |
Parma, wholesale |
|
2.34% |
Cash |
|
0.32% |
Другие |
|
2.68% |