Fidelity Global Special Sit.W Acc GBP
GB00B8HT7153
Fidelity Global Special Sit.W Acc GBP/ GB00B8HT7153 /
Стоимость чистых активов17.05.2024 |
Изменение-0.0800 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
65.5800GBP |
-0.12% |
reinvestment |
Equity
Worldwide
|
FIL Inv.Services(UK) ▶ |
Инвестиционная цель
Aims to provide long-term capital growth. Invests primarily in shares of companies throughout the world. Has the freedom to invest outside the fund's principal geographies, market sectors, industries or asset classes. Can use derivatives with the aim of risk or cost reduction or to generate additional capital or income in line with the fund's risk profile. May also make extensive use of derivatives including more complex instruments or strategies to achieve the investment objective and these may result in leverage. In such situations performance may rise or fall more than it would have done otherwise, reflecting such additional exposure.
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Equity |
Регион: |
Worldwide |
Branch: |
Mixed Sectors |
Бенчмарк: |
MSCI All Country World Index. |
Начало рабочего (бизнес) года: |
29.02 |
Last Distribution: |
- |
Депозитарный банк: |
J.P.Morgan Europe Limited |
Место жительства фонда: |
United Kingdom |
Разрешение на распространение: |
- |
Управляющий фондом: |
Jeremy Podger, Jamie Harvey |
Объем фонда: |
- |
Дата запуска: |
15.10.2012 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
0.00% |
Max. Administration Fee: |
0.75% |
Минимальное вложение: |
1,000.00 GBP |
Deposit fees: |
0.50% |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
Упрощенный проспект: |
Скачать (Версия для печати) |
Инвестиционная компания
Товарищества на вере: |
FIL Inv.Services(UK) |
Адрес: |
Oakhill House, TN11 9DZ, Hildenborough |
Страна: |
United Kingdom |
Интернет: |
www.fidelity.co.uk/home
|
Активы
Stocks |
|
96.30% |
Mutual Funds |
|
3.15% |
Cash |
|
0.42% |
Другие |
|
0.13% |
Страны
United States of America |
|
54.39% |
Japan |
|
9.97% |
United Kingdom |
|
6.21% |
Germany |
|
4.84% |
Netherlands |
|
2.96% |
France |
|
2.92% |
Switzerland |
|
2.48% |
Korea, Republic Of |
|
2.15% |
Taiwan, Province Of China |
|
1.86% |
Canada |
|
1.44% |
Indonesia |
|
0.99% |
Brazil |
|
0.86% |
India |
|
0.86% |
Belgium |
|
0.76% |
Sweden |
|
0.71% |
Другие |
|
6.60% |
Отрасли
IT/Telecommunication |
|
24.46% |
Finance |
|
18.44% |
Consumer goods |
|
17.07% |
Healthcare |
|
15.57% |
Industry |
|
10.53% |
Utilities |
|
4.46% |
Commodities |
|
2.76% |
Energy |
|
2.55% |
real estate |
|
0.47% |
Cash |
|
0.42% |
Другие |
|
3.27% |