Fidelity Gl.Quality Inc.UE Inc.EUR H
IE00BYV1YH46
Fidelity Gl.Quality Inc.UE Inc.EUR H/ IE00BYV1YH46 /
NAV16/05/2024 |
Chg.-0.0846 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
7.6528EUR |
-1.09% |
paying dividend |
Equity
Worldwide
|
FIL Fund M. (IE) ▶ |
Stratégie d'investissement
The fund aims to provide investors with a total return, taking into account both capital and income returns, which reflects, before fees and expenses, the return of the Fidelity Global Quality Income Index (the ""Index""). The investment policy of the fund is to track the performance of the Index as closely as possible, regardless of whether the Index level rises or falls, while seeking to minimise as far as possible the tracking error between the fund"s performance and that of the Index. The fund will aim to replicate the Index by holding all of the Index securities in a similar proportion to their weighting in the Index. The fund may use derivatives for efficient portfolio management and currency hedging purposes.
The fund uses a benchmark ""index tracking"" (also known as ""passive"") investment management approach by tracking the Index. The Index is designed to reflect the performance of stocks of large and mid-capitalization dividend paying companies from developed countries that exhibit quality fundamental characteristics. The Index comprises the equity securities of the relevant companies. The Index constituents are also screened according to fundamental measures as well as certain environmental, social and governance ("ESG") exclusionary criteria based on norm-based screening and negative screening of certain sectors, companies or practices.
Objectif d'investissement
The fund aims to provide investors with a total return, taking into account both capital and income returns, which reflects, before fees and expenses, the return of the Fidelity Global Quality Income Index (the ""Index""). The investment policy of the fund is to track the performance of the Index as closely as possible, regardless of whether the Index level rises or falls, while seeking to minimise as far as possible the tracking error between the fund"s performance and that of the Index. The fund will aim to replicate the Index by holding all of the Index securities in a similar proportion to their weighting in the Index. The fund may use derivatives for efficient portfolio management and currency hedging purposes.
Opérations
Type de rendement: |
paying dividend |
Fonds Catégorie: |
Equity |
Région de placement: |
Worldwide |
Branche: |
ETF Stocks |
Benchmark: |
Fidelity Global Quality Income Index |
Début de l'exercice: |
01/02 |
Dernière distribution: |
19/05/2023 |
Banque dépositaire: |
Brown Brothers Harriman Trustee Services (Ireland) Limited |
Domicile: |
Ireland |
Permission de distribution: |
Austria, Germany, Switzerland |
Gestionnaire du fonds: |
- |
Actif net: |
716.72 Mio.
GBP
|
Date de lancement: |
29/11/2017 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
0.00% |
Frais d'administration max.: |
0.45% |
Investissement minimum: |
1.00 EUR |
Deposit fees: |
- |
Frais de rachat: |
0.00% |
Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
Société de fonds: |
FIL Fund M. (IE) |
Adresse: |
George´s Quay House, D02 VK65, Dublin |
Pays: |
Ireland |
Internet: |
www.fidelity.co.uk/home
|
Actifs
Stocks |
|
99.99% |
Autres |
|
0.01% |
Pays
United States of America |
|
68.20% |
Japan |
|
6.20% |
France |
|
3.96% |
United Kingdom |
|
3.67% |
Australia |
|
2.82% |
Switzerland |
|
2.63% |
Netherlands |
|
1.98% |
Canada |
|
1.78% |
Spain |
|
1.78% |
Denmark |
|
1.46% |
Ireland |
|
1.21% |
Germany |
|
0.95% |
Sweden |
|
0.87% |
Finland |
|
0.78% |
Singapore |
|
0.53% |
Autres |
|
1.18% |
Branches
IT/Telecommunication |
|
33.07% |
Consumer goods |
|
17.38% |
Finance |
|
13.52% |
Healthcare |
|
11.99% |
Industry |
|
10.63% |
Energy |
|
4.68% |
Commodities |
|
3.91% |
Utilities |
|
2.54% |
real estate |
|
2.28% |