Fidelity Fd.Sust.C.Br.Fd.A Dis GBP
LU0116932293
Fidelity Fd.Sust.C.Br.Fd.A Dis GBP/ LU0116932293 /
NAV10/10/2024 |
Chg.0.0000 |
Type of yield |
Investment Focus |
Investment company |
1.6310GBP |
0.00% |
paying dividend |
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, and linked to the theme of consumer brands, such as companies with intellectual property, pricing power and a strong track record of growth. Investments will be made in companies involved in the designing, manufacturing, marketing and/or selling of branded consumer goods and/or services. The fund may also invest in money market instruments on an ancillary basis. The fund invests at least 70% of its assets in securities of issuers with favourable environmental, social and governance (ESG) characteristics and up to 30% in securities of issuers with improving ESG characteristics. In actively managing the fund, the Investment Manager considers growth and valuation metrics, company financials, return on capital, cash flows and other measures, as well as company management, industry, economic conditions, and other characteristics. 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.
Master data
Type of yield: |
paying dividend |
Funds Category: |
Equity |
Region: |
Worldwide |
Branch: |
Sector Consumer Goods |
Benchmark: |
MSCI ACWI Index |
Business year start: |
5/1 |
Last Distribution: |
8/1/2013 |
Depository bank: |
Brown Brothers Harriman (Luxembourg) S.C.A. |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
Fund manager: |
Aneta Wynimko |
Fund volume: |
1.02 bill.
EUR
|
Launch date: |
9/8/2000 |
Investment focus: |
- |
Conditions
Issue surcharge: |
5.25% |
Max. Administration Fee: |
1.50% |
Minimum investment: |
2,500.00 GBP |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
FIL IM (LU) |
Address: |
Kärntner Straße 9, Top 8, 1010, Wien |
Country: |
Austria |
Internet: |
www.fidelity.at
|
Assets
Stocks |
|
97.33% |
Mutual Funds |
|
2.64% |
Others |
|
0.03% |
Countries
United States of America |
|
60.18% |
France |
|
11.68% |
Switzerland |
|
5.89% |
Netherlands |
|
4.39% |
India |
|
3.40% |
Italy |
|
3.01% |
Denmark |
|
2.11% |
Japan |
|
2.10% |
Germany |
|
1.98% |
United Kingdom |
|
1.16% |
Canada |
|
0.45% |
Spain |
|
0.11% |
Others |
|
3.54% |
Branches
Consumer goods |
|
40.02% |
IT/Telecommunication |
|
35.84% |
Healthcare |
|
11.71% |
Finance |
|
8.46% |
Commodities |
|
0.43% |
Others |
|
3.54% |