Fidelity Fd.Gl.Technology Fd.A Acc EUR H/  LU1841614867  /

Fonds
NAV15/05/2024 Diferencia+0.2900 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
25.5100EUR +1.15% 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% (and normally 75%) of its assets, in equities of companies throughout the world, including emerging markets that develop or will develop products, process or services providing or benefiting from technological advances or improvements. 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 and valuation metrics, company financials, return on capital, cash flows and other measures, as well as company management, industry, economic conditions, and other factors. It 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. The fund adheres to the Fidelity Sustainable Investing Framework standards.
 

Objetivo de inversión

The fund aims to achieve capital growth over the long term. The fund invests at least 70% (and normally 75%) of its assets, in equities of companies throughout the world, including emerging markets that develop or will develop products, process or services providing or benefiting from technological advances or improvements. 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: Sector Technology
Punto de referencia: MSCI ACWI Information Technology 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
Gestor de fondo: Hyunho Sohn
Volumen de fondo: 19.95 mil millones  EUR
Fecha de fundación: 11/07/2018
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 5.25%
Max. Comisión de administración: 1.50%
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
 
98.06%
Mutual Funds
 
1.76%
Cash
 
0.15%
Otros
 
0.03%

Países

United States of America
 
52.99%
China
 
7.13%
Taiwan, Province Of China
 
6.10%
Korea, Republic Of
 
5.18%
Japan
 
4.60%
Netherlands
 
4.07%
United Kingdom
 
3.82%
Germany
 
3.73%
Sweden
 
2.89%
France
 
2.55%
Hong Kong, SAR of China
 
1.64%
Spain
 
0.91%
Ireland
 
0.88%
Norway
 
0.47%
Austria
 
0.36%
Otros
 
2.68%

Sucursales

IT/Telecommunication
 
77.87%
Consumer goods
 
9.04%
Industry
 
6.99%
real estate
 
1.74%
Energy
 
1.57%
Finance
 
0.83%
Cash
 
0.15%
Otros
 
1.81%