Fidelity Active Strategy - World Equity Fund OA Fonds
103,35
EUR
-0,12
EUR
-0,12
%
NAV
Werbung
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
Name | Fidelity Active Strategy - World Equity Fund OA EUR Acc Fonds |
ISIN | LU2961945735 |
WKN | A40YYG |
Fondsgesellschaft | Fidelity (FIL Inv Mgmt (Lux) S.A.) |
Benchmark | MSCI World |
Ausschüttungsart | Thesaurierend |
Manager | Aditya Shivram |
Domizil | Luxembourg |
Fondskategorie | Aktien |
Auflagedatum | 24.04.2025 |
Geschäftsjahr | 30.09. |
VL-fähig? | Nein |
Depotbank | Brown Brothers Harriman (Lux) SCA |
Zahlstelle | |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 24.04.2025 |
Depotbank | Brown Brothers Harriman (Lux) SCA |
Zahlstelle | |
Domizil | Luxembourg |
Geschäftsjahr | 30.09. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 103,35 |
Anzahl Fonds der Kategorie | 3913 |
Volumen der Tranche | 69,14 Mio. EUR |
Fondsvolumen | |
Total Expense Ratio (TER) |
Gebühren
Laufende Kosten | - |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | - |
Transaktionskosten | - |
Depotbankgebühr | - |
Managementgebühr | 1,10% |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Performancedaten
Veränderung Vortag | -0,12 |
WE seit Jahresbeginn | 3,77% |