NAV30/05/2024 Var.0.0000 Type of yield Focus sugli investimenti Società d'investimento
23.4900USD 0.00% reinvestment Equity Worldwide FIL IM (LU) 

Investment strategy

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.
 

Investment goal

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.
 

Dati master

Type of yield: reinvestment
Fondi Categoria: Equity
Region: Worldwide
Settore: Mixed Sectors
Benchmark: MSCI World Index (Net)
Business year start: 01/05
Ultima distribuzione: -
Banca depositaria: Brown Brothers Harriman (Lux) S.C.A.
Domicilio del fondo: Luxembourg
Permesso di distribuzione: Austria, Germany, Switzerland, Luxembourg
Gestore del fondo: Jeremy Podger, Jamie Harvey
Volume del fondo: 5.01 bill.  USD
Data di lancio: 17/07/2014
Investment focus: -

Condizioni

Sovrapprezzo emissione: 0.00%
Tassa amministrativa massima: 0.80%
Investimento minimo: 2,500.00 USD
Deposit fees: 0.35%
Redemption charge: 0.00%
Prospetto semplificato: Download (Print version)
 

Società d'investimento

Funds company: FIL IM (LU)
Indirizzo: Kärntner Straße 9, Top 8, 1010, Wien
Paese: Austria
Internet: www.fidelity.at
 

Attività

Stocks
 
98.71%
Mutual Funds
 
1.16%
Altri
 
0.13%

Paesi

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%
Altri
 
1.29%

Filiali

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%
Altri
 
1.28%