Fidelity Active Strategy - World Equity Fund OA EUR Acc Fonds
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WKN DE: A40YYG / ISIN: LU2961945735
Nettoinventarwert (NAV)
103,35 EUR | -0,12 EUR | -0,12 % |
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Vortag | 103,47 EUR | Datum | 13.05.2025 |
Anlagepolitik
So investiert der Fidelity Active Strategy - World Equity Fund OA EUR Acc Fonds: 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.
Fidelity Active Strategy - World Equity Fund OA EUR Acc Fonds aktueller Kurs
102,97 EUR | -0,38 EUR | -0,37 % |
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Datum | 14.05.2025 |
Vortag | 103,35 EUR |
Börse | Sonstiges |
Rating für Fidelity Active Strategy - World Equity Fund OA EUR Acc Fonds
€uro FondsNote | - |
Fonds Performance: Fidelity Active Strategy - World Equity Fund OA EUR Acc Fonds
Performance 1 Jahr | - | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A40YYG |
ISIN | LU2961945735 |
Name | Fidelity Active Strategy - World Equity Fund OA EUR Acc Fonds |
Fondsgesellschaft | Fidelity (FIL Inv Mgmt |
Aufgelegt in | Luxembourg |
Auflagedatum | 24.04.2025 |
Kategorie | Aktien weltweit Standardwerte Blend |
Währung | EUR |
Volumen | |
Depotbank | Brown Brothers Harriman (Lux) SCA |
Zahlstelle | |
Fondsmanager | Aditya Shivram |
Geschäftsjahresende | 30.09. |
Berichtsstand | 08.05.2025 |
Konditionen
Ausgabeaufschlag | % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 1 000 000,00 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | Fidelity (FIL Inv Mgmt (Lux) S.A.) |
Postfach | 2a, rue Albert Borschette |
PLZ | L-1246 |
Ort | Luxembourg |
Land | |
Telefon | + 352 250 404 2400 |
Fax | + 352 26 38 39 38 |
Internet | http://www.fidelity-international.com |