Fidelity Gl.Quality Inc.UE Inc.EUR H
IE00BYV1YH46
Fidelity Gl.Quality Inc.UE Inc.EUR H/ IE00BYV1YH46 /
Стоимость чистых активов16.05.2024 |
Изменение-0.0846 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
7.6528EUR |
-1.09% |
paying dividend |
Equity
Worldwide
|
FIL Fund M. (IE) ▶ |
Инвестиционная стратегия
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.
Инвестиционная цель
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.
Основные данные
Тип доходности: |
paying dividend |
Категории фондов: |
Equity |
Регион: |
Worldwide |
Branch: |
ETF Stocks |
Бенчмарк: |
Fidelity Global Quality Income Index |
Начало рабочего (бизнес) года: |
01.02 |
Last Distribution: |
19.05.2023 |
Депозитарный банк: |
Brown Brothers Harriman Trustee Services (Ireland) Limited |
Место жительства фонда: |
Ireland |
Разрешение на распространение: |
Austria, Germany, Switzerland |
Управляющий фондом: |
- |
Объем фонда: |
716.72 млн
GBP
|
Дата запуска: |
29.11.2017 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
0.00% |
Max. Administration Fee: |
0.45% |
Минимальное вложение: |
1.00 EUR |
Deposit fees: |
- |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
Упрощенный проспект: |
Скачать (Версия для печати) |
Инвестиционная компания
Товарищества на вере: |
FIL Fund M. (IE) |
Адрес: |
George´s Quay House, D02 VK65, Dublin |
Страна: |
Ireland |
Интернет: |
www.fidelity.co.uk/home
|
Активы
Stocks |
|
99.99% |
Другие |
|
0.01% |
Страны
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% |
Другие |
|
1.18% |
Отрасли
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% |