Fidelity Funds - World Fund RY-ACC-Euro
LU2158760806
Fidelity Funds - World Fund RY-ACC-Euro/ LU2158760806 /
NAV26/08/2024 |
Var.-0.0200 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
17.6700EUR |
-0.11% |
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% of its assets, in equities of companies from anywhere in the world, including emerging markets. 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, 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.
Investment goal
The fund aims to achieve capital growth over the long term. The fund invests at least 70% of its assets, in equities of companies from anywhere in the world, including emerging markets. 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.
Dati master
Type of yield: |
reinvestment |
Fondi Categoria: |
Equity |
Region: |
Worldwide |
Settore: |
Mixed Sectors |
Benchmark: |
MSCI World 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, Czech Republic |
Gestore del fondo: |
Christine Baalham, Tom Record |
Volume del fondo: |
5.15 bill.
USD
|
Data di lancio: |
22/04/2020 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
0.00% |
Tassa amministrativa massima: |
0.80% |
Investimento minimo: |
150,000,000.00 EUR |
Deposit fees: |
0.35% |
Redemption charge: |
1.00% |
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 |
|
99.01% |
Mutual Funds |
|
0.90% |
Altri |
|
0.09% |
Paesi
United States of America |
|
66.92% |
Japan |
|
8.24% |
United Kingdom |
|
5.38% |
Netherlands |
|
3.58% |
Germany |
|
2.72% |
France |
|
2.48% |
Switzerland |
|
2.24% |
Ireland |
|
1.36% |
Belgium |
|
1.22% |
Korea, Republic Of |
|
1.05% |
Hong Kong, SAR of China |
|
0.82% |
Sweden |
|
0.69% |
Bermuda |
|
0.65% |
Singapore |
|
0.56% |
Denmark |
|
0.46% |
Altri |
|
1.63% |
Filiali
IT/Telecommunication |
|
27.91% |
Finance |
|
18.03% |
Healthcare |
|
17.39% |
Consumer goods |
|
14.48% |
Industry |
|
10.06% |
Utilities |
|
4.92% |
Energy |
|
3.44% |
Commodities |
|
2.32% |
real estate |
|
0.44% |
Altri |
|
1.01% |