Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Anlageziel
The fund aims to achieve long-term capital growth from a portfolio primarily made up of equity securities of companies throughout the developed world. The Investment Manager is not restricted in its choice of companies either by size of industry, or in terms of geographical allocation of the portfolio, and will choose investments largely determined by the availability of attractive opportunities. Investments are usually focused in the highest conviction stock recommendations identified by FIL Group research analysts.
The fund is actively managed. The Investment Manager will, when selecting investments for the fund and for the purposes of monitoring risk consider the MSCI World Index (the “Index”) as the Index constituents are representative of the type of companies the fund invests in. When monitoring risk, the Investment Manager may reference the Index for the purpose of setting internal guidelines.
Stammdaten
| WKN | A14YNK |
| ISIN | LU1132648533 |
| Fondsgesellschaft | Fidelity (FIL Inv Mgmt |
| Kategorie | Aktien weltweit Standardwerte Blend |
| Währung | GBP |
| Mindestanlage | |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Matt Jones, Hiten Arvin Savani |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 1,94 |
| Fonds Volumen | 2 261 451,46 |
| Total Expense Ratio (TER) | 0,89 |
Gebühren
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| Rücknahmegebühr | 0,00 % |
| Ausgabeaufschlag | 0,00 % |
Basisdaten
| Auflagedatum | 04.12.2014 |
| Depotbank | Brown Brothers Harriman (Lux) SCA |
| Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
| Domizil | Luxembourg |
| Geschäftsjahr | 30.04.2021 |
Performancedaten
| Veränderung Vortag | 0,00 |