Fidelity Funds - Switzerland Fund A-CHF
LU0054754816
Fidelity Funds - Switzerland Fund A-CHF/ LU0054754816 /
NAV26/08/2024 |
Diferencia-0.3500 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
77.6000CHF |
-0.45% |
paying dividend |
Equity
Mixed Sectors
|
FIL IM (LU) ▶ |
Estrategia de inversión
The fund aims to achieve capital growth over time. The fund invests at least 70% (and normally 75%) of its assets, in equities of companies that are listed, headquartered, or do most of their business in Switzerland. The fund may also invest in money market instruments on an ancillary basis. The fund invests at least 50% of its assets in securities of companies with favourable environmental, social and governance (ESG) characteristics.
In actively managing the fund, the Investment Manager considers growth and valuation metrics, company financials, return on capital, cash flows and other financial 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 adheres to the Fidelity Sustainable Investing Framework standards. For more information, see "Sustainable Investing and ESG Integration".
Objetivo de inversión
The fund aims to achieve capital growth over time. The fund invests at least 70% (and normally 75%) of its assets, in equities of companies that are listed, headquartered, or do most of their business in Switzerland. The fund may also invest in money market instruments on an ancillary basis. The fund invests at least 50% of its assets in securities of companies with favourable environmental, social and governance (ESG) characteristics.
Datos maestros
Tipo de beneficio: |
paying dividend |
Categoría de fondos: |
Equity |
País: |
Switzerland |
Sucursal: |
Mixed Sectors |
Punto de referencia: |
MSCI Switzerland Index |
Inicio del año fiscal: |
01/05 |
Última distribución: |
03/08/2020 |
Banco depositario: |
Brown Brothers Harriman (Lux) S.C.A. |
País de origen: |
Luxembourg |
Permiso de distribución: |
Austria, Germany, Switzerland, United Kingdom, Luxembourg |
Gestor de fondo: |
Andrea Fornoni, Alberto Chiandetti |
Volumen de fondo: |
244.23 millones
CHF
|
Fecha de fundación: |
13/02/1995 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
5.25% |
Max. Comisión de administración: |
1.50% |
Inversión mínima: |
2,500.00 CHF |
Deposit fees: |
0.35% |
Cargo por amortización: |
0.00% |
Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
Fondos de empresa: |
FIL IM (LU) |
Dirección: |
Kärntner Straße 9, Top 8, 1010, Wien |
País: |
Austria |
Internet: |
www.fidelity.at
|
Países
Switzerland |
|
97.95% |
Netherlands |
|
0.90% |
Austria |
|
0.76% |
Cash |
|
0.39% |
Sucursales
Healthcare |
|
31.81% |
Finance |
|
20.51% |
Consumer goods |
|
16.29% |
Industry |
|
14.74% |
Commodities |
|
14.18% |
IT/Telecommunication |
|
2.08% |
Cash |
|
0.39% |