Fidelity Funds - World Fund A-Euro/  LU0069449576  /

Fonds
NAV2024-05-07 Chg.+0.4600 Type of yield Investment Focus Investment company
39.2700EUR +1.19% 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. The fund may also invest in money market instruments on an ancillary basis. The fund invests at least 50% of its assets in securities of companies with favourable environmental, social and governance (ESG) characteristics. In actively managing the fund, the Investment Manager considers growth, valuation metrics, company financials, return on capital, cash flows and other financial measures, as well as company management, industry, economic conditions, and other factors. 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. The fund invests at least 70% of its assets, in equities of companies from anywhere in the world, including emerging markets. The fund may also invest in money market instruments on an ancillary basis. The fund invests at least 50% of its assets in securities of companies with favourable environmental, social and governance (ESG) characteristics.
 

Master data

Type of yield: paying dividend
Funds Category: Equity
Region: Worldwide
Branch: Mixed Sectors
Benchmark: MSCI World Index (Net)
Business year start: 05-01
Last Distribution: 2014-08-01
Depository bank: Brown Brothers Harriman (Lux) S.C.A.
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, United Kingdom
Fund manager: Jeremy Podger, Jamie Harvey
Fund volume: 5.01 bill.  USD
Launch date: 1996-09-06
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
 
98.00%
Mutual Funds
 
1.64%
Cash
 
0.36%

Countries

United States of America
 
63.12%
Japan
 
8.84%
United Kingdom
 
6.59%
Germany
 
4.78%
Netherlands
 
3.28%
France
 
2.86%
Switzerland
 
2.64%
Canada
 
1.57%
Belgium
 
0.85%
Sweden
 
0.84%
Bermuda
 
0.67%
Spain
 
0.57%
Denmark
 
0.53%
Luxembourg
 
0.45%
Hong Kong, SAR of China
 
0.41%
Others
 
2.00%

Branches

IT/Telecommunication
 
29.02%
Consumer goods
 
16.70%
Finance
 
16.34%
Healthcare
 
15.51%
Industry
 
10.80%
Utilities
 
4.01%
Energy
 
2.73%
Commodities
 
2.47%
real estate
 
0.42%
Cash
 
0.36%
Others
 
1.64%