Fidelity Funds - Sustainable Europe Equity Fund A-Euro/  LU0088814487  /

Fonds
NAV2024-05-30 Chg.+0.1100 Type of yield Investment Focus Investment company
28.1500EUR +0.39% paying dividend Equity Europe 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 that are listed, headquartered, or do most of their business in Europe. 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.
 

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 that are listed, headquartered, or do most of their business in Europe. 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.
 

Master data

Type of yield: paying dividend
Funds Category: Equity
Region: Europe
Branch: Mixed Sectors
Benchmark: MSCI Europe Index (Net)
Business year start: 05-01
Last Distribution: 2023-08-01
Depository bank: Brown Brothers Harriman (Lux) S.C.A.
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, United Kingdom, Luxembourg
Fund manager: Terry Raven, Alexander Grant
Fund volume: 214.41 mill.  EUR
Launch date: 1998-09-30
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
 
99.74%
Cash
 
0.21%
Others
 
0.05%

Countries

France
 
26.67%
United Kingdom
 
19.02%
Switzerland
 
12.45%
Netherlands
 
12.09%
Germany
 
9.91%
Sweden
 
4.66%
Ireland
 
4.51%
Finland
 
4.35%
Italy
 
2.28%
Austria
 
2.05%
Spain
 
1.76%
Cash
 
0.21%
Others
 
0.04%

Branches

Consumer goods
 
18.58%
Healthcare
 
17.89%
Finance
 
17.72%
Industry
 
16.19%
IT/Telecommunication
 
13.30%
Commodities
 
6.86%
Utilities
 
4.22%
Energy
 
4.19%
real estate
 
0.80%
Cash
 
0.21%
Others
 
0.04%