Fidelity Funds - Switzerland Fund Y-ACC-CHF/  LU0346393027  /

Fonds
NAV26/08/2024 Diferencia-0.1000 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
21.2900CHF -0.47% reinvestment 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: reinvestment
Categoría de fondos: Equity
País: Switzerland
Sucursal: Mixed Sectors
Punto de referencia: MSCI Switzerland Index
Inicio del año fiscal: 01/05
Última distribución: -
Banco depositario: Brown Brothers Harriman (Lux) S.C.A.
País de origen: Luxembourg
Permiso de distribución: Austria, Germany, Switzerland, Luxembourg
Gestor de fondo: Andrea Fornoni, Alberto Chiandetti
Volumen de fondo: 244.23 millones  CHF
Fecha de fundación: 25/03/2008
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 0.00%
Max. Comisión de administración: 0.80%
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
 

Activos

Stocks
 
99.61%
Cash
 
0.39%

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%