Fidelity Funds - World Fund Y-ACC-Euro
LU0318941662
Fidelity Funds - World Fund Y-ACC-Euro/ LU0318941662 /
NAV26/08/2024 |
Diferencia-0.0500 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
35.9100EUR |
-0.14% |
reinvestment |
Equity
Worldwide
|
FIL IM (LU) ▶ |
Estrategia de inversión
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.
Objetivo de inversión
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.
Datos maestros
Tipo de beneficio: |
reinvestment |
Categoría de fondos: |
Equity |
Región: |
Worldwide |
Sucursal: |
Mixed Sectors |
Punto de referencia: |
MSCI World Index (Net) |
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, United Kingdom, Czech Republic |
Gestor de fondo: |
Christine Baalham, Tom Record |
Volumen de fondo: |
5.15 mil millones
USD
|
Fecha de fundación: |
22/10/2007 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
0.00% |
Max. Comisión de administración: |
0.80% |
Inversión mínima: |
2,500.00 EUR |
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 |
|
99.01% |
Mutual Funds |
|
0.90% |
Otros |
|
0.09% |
Países
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% |
Otros |
|
1.63% |
Sucursales
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% |
Otros |
|
1.01% |