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%