Fidelity Funds - Sustainable Europe Equity Fund A-ACC-CZK (hedged)/  LU0979392841  /

Fonds
NAV06/06/2024 Diferencia+13.0000 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
1,800.0000CZK +0.73% reinvestment Equity Europe 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 that are listed, headquartered, or do most of their business in Europe. 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.
 

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 that are listed, headquartered, or do most of their business in Europe. 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.
 

Datos maestros

Tipo de beneficio: reinvestment
Categoría de fondos: Equity
Región: Europe
Sucursal: Mixed Sectors
Punto de referencia: MSCI Europe Index (Net)
Inicio del año fiscal: 01/05
Última distribución: -
Banco depositario: Brown Brothers Harriman (Lux) S.C.A.
País de origen: Luxembourg
Permiso de distribución: Austria, Germany, Switzerland, United Kingdom, Luxembourg
Gestor de fondo: Terry Raven, Alexander Grant
Volumen de fondo: 218.22 millones  EUR
Fecha de fundación: 05/11/2013
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 5.25%
Max. Comisión de administración: 1.50%
Inversión mínima: 2,500.00 CZK
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
 
96.08%
Mutual Funds
 
2.82%
Otros
 
1.10%

Países

France
 
25.92%
United Kingdom
 
18.84%
Switzerland
 
11.92%
Netherlands
 
11.55%
Germany
 
9.31%
Sweden
 
4.51%
Finland
 
4.43%
Ireland
 
2.77%
Italy
 
2.27%
Austria
 
2.07%
Spain
 
1.65%
Belgium
 
0.86%
Otros
 
3.90%

Sucursales

Consumer goods
 
17.81%
Finance
 
17.34%
Healthcare
 
16.44%
Industry
 
16.08%
IT/Telecommunication
 
12.45%
Commodities
 
6.78%
Utilities
 
4.23%
Energy
 
4.18%
real estate
 
0.79%
Otros
 
3.90%