Fidelity Fd.Gl.L.Vol.Eq.Fd.A Acc EUR
LU2099030756
Fidelity Fd.Gl.L.Vol.Eq.Fd.A Acc EUR/ LU2099030756 /
| NAV2024-06-12 |
Chg.-0.0600 |
Type of yield |
Investment Focus |
Investment company |
| 11.2600EUR |
-0.53% |
reinvestment |
Equity
Worldwide
|
FIL IM (LU) ▶ |
Investment strategy
The fund aims to achieve capital growth over the long term, while seeking to maintain a volatility profile that is lower than that of its investment universe.
The fund invests at least 70% of its assets, in equities of companies from developed markets anywhere in the world. 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 factors. The Investment Manager takes into account Sustainability Risks in its investment process For more information, see "Sustainable Investing and ESG Integration".
Investment goal
The fund aims to achieve capital growth over the long term, while seeking to maintain a volatility profile that is lower than that of its investment universe.
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Equity |
| Region: |
Worldwide |
| Branch: |
Mixed Sectors |
| Benchmark: |
MSCI World Index (Net) |
| Business year start: |
05-01 |
| Last Distribution: |
- |
| Depository bank: |
Brown Brothers Harriman (Lux) S.C.A. |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Austria, Germany, Switzerland |
| Fund manager: |
Zach Dewhirst |
| Fund volume: |
34.71 mill.
USD
|
| Launch date: |
2020-01-15 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
5.25% |
| Max. Administration Fee: |
1.30% |
| Minimum investment: |
2,500.00 EUR |
| Deposit fees: |
0.35% |
| 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 |
|
98.27% |
| Mutual Funds |
|
0.99% |
| Cash |
|
0.74% |
Countries
| United States of America |
|
62.47% |
| Japan |
|
10.20% |
| Hong Kong, SAR of China |
|
2.81% |
| United Kingdom |
|
2.80% |
| Germany |
|
2.51% |
| Netherlands |
|
2.19% |
| Switzerland |
|
2.09% |
| Singapore |
|
1.93% |
| Denmark |
|
1.85% |
| France |
|
1.70% |
| Finland |
|
1.36% |
| Canada |
|
1.34% |
| Ireland |
|
1.29% |
| Belgium |
|
1.00% |
| Spain |
|
0.92% |
| Others |
|
3.54% |
Branches
| Consumer goods |
|
21.57% |
| IT/Telecommunication |
|
20.69% |
| Healthcare |
|
18.44% |
| Finance |
|
16.29% |
| Industry |
|
10.55% |
| Utilities |
|
4.77% |
| Energy |
|
3.25% |
| Commodities |
|
2.18% |
| Cash |
|
0.74% |
| real estate |
|
0.53% |
| Others |
|
0.99% |
