NAV18/06/2024 Diferencia+0.3000 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
34.0100EUR +0.89% paying dividend Equity Worldwide FIL IM (LU) 

Estrategia de inversión

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.
 

Objetivo de inversión

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.
 

Datos maestros

Tipo de beneficio: paying dividend
Categoría de fondos: Equity
Región: Worldwide
Sucursal: Mixed Sectors
Punto de referencia: MSCI World Index (Net)
Inicio del año fiscal: 01/05
Última distribución: 01/08/2023
Banco depositario: Brown Brothers Harriman (Lux) S.C.A.
País de origen: Luxembourg
Permiso de distribución: Austria, Germany, Switzerland, Luxembourg
Gestor de fondo: Jeremy Podger, Jamie Harvey
Volumen de fondo: 5.09 mil millones  USD
Fecha de fundación: 09/10/2013
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 0.00%
Max. Comisión de administración: 0.80%
Inversión mínima: 2,500.00 EUR
Deposit fees: 0.35%
Cargo por amortización: 0.00%
Prospecto simplificado: Descargar (Versión para imprimir)
 

Sociedad de fondos

Fondos de empresa: FIL IM (LU)
Dirección: Kärntner Straße 9, Top 8, 1010, Wien
País: Austria
Internet: www.fidelity.at
 

Activos

Stocks
 
98.57%
Mutual Funds
 
0.93%
Cash
 
0.43%
Otros
 
0.07%

Países

United States of America
 
64.99%
Japan
 
7.81%
United Kingdom
 
7.03%
France
 
3.24%
Germany
 
3.12%
Netherlands
 
3.09%
Switzerland
 
2.94%
Argentina
 
1.21%
Belgium
 
1.18%
Sweden
 
0.90%
Canada
 
0.85%
Hong Kong, SAR of China
 
0.70%
Bermuda
 
0.66%
Denmark
 
0.47%
Cash
 
0.43%
Otros
 
1.38%

Sucursales

IT/Telecommunication
 
30.90%
Consumer goods
 
15.71%
Healthcare
 
15.56%
Finance
 
15.11%
Industry
 
10.35%
Utilities
 
5.09%
Energy
 
3.13%
Commodities
 
2.28%
real estate
 
0.45%
Cash
 
0.43%
Otros
 
0.99%