Fidelity Fd.Gl.Technology Fd.Y Dis EUR
LU0936579340
Fidelity Fd.Gl.Technology Fd.Y Dis EUR/ LU0936579340 /
NAV10/10/2024 |
Chg.-0.1000 |
Type of yield |
Investment Focus |
Investment company |
85.5300EUR |
-0.12% |
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% (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.
Investment goal
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.
Master data
Type of yield: |
paying dividend |
Funds Category: |
Equity |
Region: |
Worldwide |
Branch: |
Sector Technology |
Benchmark: |
MSCI ACWI Information Technology Index (Net) |
Business year start: |
5/1 |
Last Distribution: |
8/1/2024 |
Depository bank: |
Brown Brothers Harriman (Lux) S.C.A. |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
Fund manager: |
Hyunho Sohn |
Fund volume: |
22.14 bill.
EUR
|
Launch date: |
9/12/2013 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
0.80% |
Minimum investment: |
2,500.00 EUR |
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 |
|
98.31% |
Mutual Funds |
|
1.65% |
Others |
|
0.04% |
Countries
United States of America |
|
56.29% |
Taiwan, Province Of China |
|
6.24% |
Cayman Islands |
|
5.52% |
Korea, Republic Of |
|
4.17% |
Netherlands |
|
3.49% |
Japan |
|
3.43% |
United Kingdom |
|
3.33% |
Sweden |
|
3.30% |
China |
|
2.27% |
France |
|
2.26% |
Germany |
|
2.23% |
Hong Kong, SAR of China |
|
1.38% |
Ireland |
|
1.33% |
Spain |
|
0.90% |
Jersey |
|
0.75% |
Others |
|
3.11% |
Branches
IT/Telecommunication |
|
73.32% |
Consumer goods |
|
10.25% |
Finance |
|
5.81% |
Industry |
|
4.43% |
real estate |
|
2.43% |
Energy |
|
1.72% |
Others |
|
2.04% |