Fidelity Active Strategy - World Equity Fund OA EUR Acc Fonds
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WKN DE: A40YYG / ISIN: LU2961945735
Anlageziel
The fund aims to achieve capital growth over the long term and provide income. The fund invests at least 70% of its assets, in equities of companies from anywhere in the world (excluding emerging markets). The fund may also invest in money market instruments on an ancillary basis. The fund aims to have a lower carbon footprint than that of the benchmark. 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 factors.
Stammdaten
WKN | A40YYG |
ISIN | LU2961945735 |
Fondsgesellschaft | Fidelity (FIL Inv Mgmt |
Kategorie | Aktien weltweit Standardwerte Blend |
Währung | EUR |
Mindestanlage | 1 000 000,00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Aditya Shivram |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 103,35 |
Fonds Volumen | |
Total Expense Ratio (TER) |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | % |
Ausgabeaufschlag | % |
Basisdaten
Auflagedatum | 24.04.2025 |
Depotbank | Brown Brothers Harriman (Lux) SCA |
Zahlstelle | |
Domizil | Luxembourg |
Geschäftsjahr | 30.09.2025 |
Performancedaten
Veränderung Vortag | -0,12 |