Стоимость чистых активов02.05.2024 Изменение+0.4300 Тип доходности Инвестиционная направленность Инвестиционная компания
45.0900EUR +0.96% reinvestment Equity Worldwide FIL IM (LU) 

Инвестиционная стратегия

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.
 

Инвестиционная цель

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.
 

Основные данные

Тип доходности: reinvestment
Категории фондов: Equity
Регион: Worldwide
Branch: Sector Technology
Бенчмарк: MSCI ACWI Information Technology Index (Net)
Начало рабочего (бизнес) года: 01.05
Last Distribution: -
Депозитарный банк: Brown Brothers Harriman (Lux) S.C.A.
Место жительства фонда: Luxembourg
Разрешение на распространение: Austria, Germany, Switzerland, Luxembourg
Управляющий фондом: Hyunho Sohn
Объем фонда: 20.49 млрд  EUR
Дата запуска: 16.04.2015
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 5.25%
Max. Administration Fee: 1.50%
Минимальное вложение: 2,500.00 EUR
Deposit fees: 0.35%
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: 0.00%
Упрощенный проспект: Скачать (Версия для печати)
 

Инвестиционная компания

Товарищества на вере: FIL IM (LU)
Адрес: Kärntner Straße 9, Top 8, 1010, Wien
Страна: Austria
Интернет: www.fidelity.at
 

Активы

Stocks
 
97.89%
Mutual Funds
 
1.64%
Cash
 
0.41%
Другие
 
0.06%

Страны

United States of America
 
54.27%
Taiwan, Province Of China
 
6.33%
China
 
5.98%
Korea, Republic Of
 
5.50%
Japan
 
4.34%
Netherlands
 
4.26%
United Kingdom
 
4.02%
Germany
 
3.34%
Sweden
 
2.84%
France
 
1.87%
Hong Kong, SAR of China
 
1.64%
Ireland
 
1.18%
Spain
 
0.88%
Norway
 
0.43%
Cash
 
0.41%
Другие
 
2.71%

Отрасли

IT/Telecommunication
 
77.29%
Consumer goods
 
9.72%
Industry
 
6.59%
Energy
 
1.51%
real estate
 
1.48%
Finance
 
1.01%
Cash
 
0.41%
Другие
 
1.99%