Fidelity Funds - World Fund Y-ACC-Euro
LU0318941662
Fidelity Funds - World Fund Y-ACC-Euro/ LU0318941662 /
NAV26/08/2024 |
Chg.-0.0500 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
35.9100EUR |
-0.14% |
reinvestment |
Equity
Worldwide
|
FIL IM (LU) ▶ |
Stratégie d'investissement
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.
Objectif d'investissement
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.
Opérations
Type de rendement: |
reinvestment |
Fonds Catégorie: |
Equity |
Région de placement: |
Worldwide |
Branche: |
Mixed Sectors |
Benchmark: |
MSCI World Index (Net) |
Début de l'exercice: |
01/05 |
Dernière distribution: |
- |
Banque dépositaire: |
Brown Brothers Harriman (Lux) S.C.A. |
Domicile: |
Luxembourg |
Permission de distribution: |
Austria, Germany, Switzerland, United Kingdom, Czech Republic |
Gestionnaire du fonds: |
Christine Baalham, Tom Record |
Actif net: |
5.15 Mrd.
USD
|
Date de lancement: |
22/10/2007 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
0.00% |
Frais d'administration max.: |
0.80% |
Investissement minimum: |
2,500.00 EUR |
Deposit fees: |
0.35% |
Frais de rachat: |
0.00% |
Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
Société de fonds: |
FIL IM (LU) |
Adresse: |
Kärntner Straße 9, Top 8, 1010, Wien |
Pays: |
Austria |
Internet: |
www.fidelity.at
|
Actifs
Stocks |
|
99.01% |
Mutual Funds |
|
0.90% |
Autres |
|
0.09% |
Pays
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% |
Autres |
|
1.63% |
Branches
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% |
Autres |
|
1.01% |