Fidelity Fd.Sust.C.Br.Fd.A Dis EUR/  LU0114721508  /

Fonds
NAV2024-04-17 Chg.-0.0800 Type of yield Investment Focus Investment company
90.1400EUR -0.09% paying dividend Equity Worldwide FIL IM (LU) 

Investment strategy

The fund aims to achieve capital growth over the long term. The fund invests at least 70% of its assets, in equities of companies from anywhere in the world, including emerging markets, and linked to the theme of consumer brands, such as companies with intellectual property, pricing power and a strong track record of growth. Investments will be made in companies involved in the designing, manufacturing, marketing and/or selling of branded consumer goods and/or services. 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. Through the investment management process, the Investment Manager aims to ensure that investee companies follow good governance practices.
 

Investment goal

The fund aims to achieve capital growth over the long term.
 

Master data

Type of yield: paying dividend
Funds Category: Equity
Region: Worldwide
Branch: Sector Consumer Goods
Benchmark: MSCI ACWI Index
Business year start: 05-01
Last Distribution: 2013-08-01
Depository bank: Brown Brothers Harriman (Luxembourg) S.C.A.
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, United Kingdom
Fund manager: Aneta Wynimko
Fund volume: 1.16 bill.  EUR
Launch date: 2000-09-01
Investment focus: -

Conditions

Issue surcharge: 5.25%
Max. Administration Fee: 1.50%
Minimum investment: 2,500.00 EUR
Deposit fees: 0.35%
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: FIL IM (LU)
Address: Kärntner Straße 9, Top 8, 1010, Wien
Country: Austria
Internet: www.fidelity.at
 

Assets

Stocks
 
98.05%
Cash
 
1.22%
Mutual Funds
 
0.69%
Others
 
0.04%

Countries

United States of America
 
52.14%
France
 
17.99%
Switzerland
 
6.56%
Netherlands
 
4.36%
Italy
 
4.00%
Germany
 
2.18%
India
 
2.10%
Japan
 
1.73%
Denmark
 
1.55%
Canada
 
1.34%
Cash
 
1.22%
China
 
1.01%
United Kingdom
 
0.98%
Hong Kong, SAR of China
 
0.49%
Others
 
2.35%

Branches

Consumer goods
 
51.36%
IT/Telecommunication
 
30.81%
Finance
 
7.98%
Healthcare
 
5.74%
Cash
 
1.22%
Commodities
 
0.56%
Others
 
2.33%