Fidelity Funds - Sustainable Healthcare Fund D-ACC-Euro
LU1387833830
Fidelity Funds - Sustainable Healthcare Fund D-ACC-Euro/ LU1387833830 /
NAV04/11/2024 |
Var.-0.1300 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
19.2900EUR |
-0.67% |
reinvestment |
Equity
Worldwide
|
FIL IM (LU) ▶ |
Investment strategy
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.
Investment goal
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.
Dati master
Type of yield: |
reinvestment |
Fondi Categoria: |
Equity |
Region: |
Worldwide |
Settore: |
Sector Health / Pharma |
Benchmark: |
MSCI ACWI Health Care 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, Luxembourg, Czech Republic |
Gestore del fondo: |
Alex Gold |
Volume del fondo: |
1.71 bill.
EUR
|
Data di lancio: |
04/05/2016 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
4.00% |
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 |
|
96.92% |
Mutual Funds |
|
2.90% |
Cash |
|
0.15% |
Altri |
|
0.03% |
Paesi
United States of America |
|
66.03% |
Denmark |
|
8.73% |
United Kingdom |
|
6.80% |
Switzerland |
|
4.66% |
France |
|
4.16% |
Ireland |
|
3.27% |
Belgium |
|
1.73% |
Japan |
|
1.39% |
Cayman Islands |
|
0.16% |
Cash |
|
0.15% |
Altri |
|
2.92% |
Filiali
Pharma/Biotechnology |
|
34.27% |
Healthcare services |
|
33.30% |
Healthcare appliances |
|
27.56% |
Parma, wholesale |
|
1.80% |
Cash |
|
0.15% |
Altri |
|
2.92% |