Стоимость чистых активов14.05.2024 Изменение+0.2000 Тип доходности Инвестиционная направленность Инвестиционная компания
91.8700EUR +0.22% paying dividend Equity Worldwide FIL IM (LU) 

Инвестиционная стратегия

The fund aims to achieve capital growth over the long term. The fund invests at least 70% of its assets, in equities of companies from anywhere in the world, including emerging markets, and linked to the theme of consumer brands, such as companies with intellectual property, pricing power and a strong track record of growth. Investments will be made in companies involved in the designing, manufacturing, marketing and/or selling of branded consumer goods and/or services. The fund may also invest in money market instruments on an ancillary basis. The fund invests at least 70% of its assets in securities of issuers with favourable environmental, social and governance (ESG) characteristics and up to 30% in securities of issuers with improving 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 characteristics. The Investment Manager 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.
 

Инвестиционная цель

The fund aims to achieve capital growth over the long term.
 

Основные данные

Тип доходности: paying dividend
Категории фондов: Equity
Регион: Worldwide
Branch: Sector Consumer Goods
Бенчмарк: MSCI ACWI Index
Начало рабочего (бизнес) года: 01.05
Last Distribution: 01.08.2013
Депозитарный банк: Brown Brothers Harriman (Luxembourg) S.C.A.
Место жительства фонда: Luxembourg
Разрешение на распространение: Austria, Germany, Switzerland, United Kingdom
Управляющий фондом: Aneta Wynimko
Объем фонда: 1.08 млрд  EUR
Дата запуска: 01.09.2000
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
 
98.88%
Mutual Funds
 
0.99%
Cash
 
0.11%
Другие
 
0.02%

Страны

United States of America
 
54.10%
France
 
16.88%
Switzerland
 
6.08%
Italy
 
4.54%
Netherlands
 
4.32%
India
 
2.72%
Germany
 
2.35%
Denmark
 
2.18%
Japan
 
1.80%
Canada
 
1.08%
China
 
0.87%
United Kingdom
 
0.80%
Cayman Islands
 
0.53%
Cash
 
0.11%
Другие
 
1.64%

Отрасли

Consumer goods
 
49.58%
IT/Telecommunication
 
33.10%
Finance
 
8.39%
Healthcare
 
6.63%
Commodities
 
0.56%
Cash
 
0.11%
Другие
 
1.63%