Fidelity Fd.Gl.Technology Fd.Y Dis EUR/  LU0936579340  /

Fonds
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%