Стоимость чистых активов05.06.2024 Изменение+0.4600 Тип доходности Инвестиционная направленность Инвестиционная компания
39.6400EUR +1.17% 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. 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, valuation metrics, company financials, return on capital, cash flows and other financial measures, as well as company management, industry, economic conditions, and other factors. 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. The fund invests at least 70% of its assets, in equities of companies from anywhere in the world, including emerging markets. 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: paying dividend
Категории фондов: Equity
Регион: Worldwide
Branch: Mixed Sectors
Бенчмарк: MSCI World Index (Net)
Начало рабочего (бизнес) года: 01.05
Last Distribution: 01.08.2014
Депозитарный банк: Brown Brothers Harriman (Lux) S.C.A.
Место жительства фонда: Luxembourg
Разрешение на распространение: Austria, Germany, Switzerland, United Kingdom
Управляющий фондом: Jeremy Podger, Jamie Harvey
Объем фонда: 5.09 млрд  USD
Дата запуска: 06.09.1996
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
 
98.71%
Mutual Funds
 
1.16%
Другие
 
0.13%

Страны

United States of America
 
63.38%
Japan
 
8.43%
United Kingdom
 
7.16%
Germany
 
3.38%
France
 
3.22%
Netherlands
 
3.15%
Switzerland
 
3.02%
Canada
 
1.47%
Belgium
 
1.25%
Argentina
 
1.07%
Sweden
 
0.88%
Hong Kong, SAR of China
 
0.69%
Bermuda
 
0.65%
Denmark
 
0.53%
Luxembourg
 
0.43%
Другие
 
1.29%

Отрасли

IT/Telecommunication
 
29.29%
Consumer goods
 
16.72%
Healthcare
 
15.47%
Finance
 
15.40%
Industry
 
10.82%
Utilities
 
5.30%
Energy
 
2.89%
Commodities
 
2.40%
real estate
 
0.43%
Другие
 
1.28%