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onemarkets Fidelity World Equity Income Fund MD
- ISIN LU2503838604
- WKN A3DRH5
- Management Company UniCredit Invest Lux S.A.
- Product type Equity Funds
- Share class launch date 06.10.2022
- Final payment date Open End
- Appropriation of income distributing
- Sub-fund launch date 29.09.2022
- Payment currency EUR
- Fund currency EUR
- SFDR classification Art. 8
Historical considerations do not give reliable indications for future performances.
Productdetails
Composition
| Name | Percentage |
|---|---|
| Graphics - Publishing - Printing Media |
|
| Energy And Water Supply |
|
| Electronics And Semiconductors |
|
| Building Materials And Building Industry |
|
| Rubber And Tires |
|
| Office Supplies And Computing |
|
| Mechanical Engineering And Industrial Equip. |
|
| Electrical Appliances And Components |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Miscellaneous Consumer Goods |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Textiles - Garments - Leather Goods |
|
| Banks And Other Credit Institutions |
|
| Chemicals |
|
| Food And Soft Drinks |
|
| Retail Trade And Department Stores |
|
| Financial - Investment - Other Diversified Comp. |
|
| Insurance Companies |
|
| Packaging Industries |
|
| Petroleum |
|
| Traffic And Transportation |
|
| Show more |
| Name | Percentage |
|---|---|
| AIR LIQUIDE SA |
|
| UNILEVER PLC |
|
| ZURICH INSURANCE GROUP AG |
|
| PACKAGING CORP |
|
| SHIN-ETSU CHEMICAL CO LTD |
|
| MARSH & MCLENNAN COS |
|
| IBERDROLA SA |
|
| WOLTERS KLUWER |
|
| HDFC BANK LTD-ADR |
|
| VINCI SA |
|
| MAGNUM ICE CREAM CO NV/THE |
|
| PROGRESSIVE CORP |
|
| DAIKIN INDS |
|
| TECHTRONIC INDUSTRIES CO LTD |
|
| MUENCHENER RUECKVER AG-REG |
|
| HISCOX LTD |
|
| FERROVIAL SE |
|
| ADMIRAL GROUP PLC |
|
| DAIKIN INDUSTRIES LTD |
|
| WW GRAINGER INC |
|
| LINDE PLC |
|
| LEGRAND SA |
|
| EXPEDITORS INTL WASH INC |
|
| PROCTER & GAMBLE CO/THE |
|
| PACKAGING CORP OF AMERICA |
|
| RELX PLC |
|
| CHURCH & DWIGHT CO INC |
|
| COMPASS GROUP PLC |
|
| CME GROUP INC |
|
| INFORMA PLC |
|
| INTERTEK GROUP PLC |
|
| BLACKROCK INC |
|
| INDUSTRIA DE DISENO TEXTIL |
|
| CISCO SYSTEMS INC |
|
| ZOETIS INC |
|
| KONE OYJ-B |
|
| SIKA AG-REG |
|
| ROCHE HOLDING AG |
|
| TAIWAN SEMIC-ADR |
|
| TEXAS INSTRUMENTS INC |
|
| BRIDGESTONE CORP |
|
| LOWE'S COS INC |
|
| TAIWAN SEMICONDUCTOR-SP ADR |
|
| SHIN-ETSU CHEM |
|
| DEUTSCHE BOERSE AG |
|
| Show more |
| Name | Percentage |
|---|---|
| CHE |
|
| IND |
|
| NLD |
|
| JPN |
|
| FRA |
|
| ESP |
|
| BMU |
|
| FIN |
|
| TWN |
|
| USA |
|
| DEU |
|
| GBR |
|
| HKG |
|
| Show more |
| Name | Percentage |
|---|---|
| CHF |
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| HKD |
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| EUR |
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| USD |
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| JPY |
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| GBP |
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| Name | Percentage |
|---|---|
| Cash Ratio |
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Note on the composition
Marketing communication. This information is provided for illustrative purposes only and may change without prior notice. While the information is deemed reliable as of the date indicated, no guarantee is given as to its accuracy or completeness. The information contained herein constitutes marketing communication and does not constitute an offer or solicitation to buy or sell any financial instrument. For further details on the fund, in particular its investment policy, please refer to the prospectus and the Key Information Document (KID).