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onemarkets Fidelity World Equity Income Fund MH-CZK
- ISIN LU2606421548
- WKN A3EB2Q
- Management Company UniCredit Invest Lux S.A.
- Product type Equity Funds
- Share class launch date 19.10.2023
- Final payment date Open End
- Appropriation of income accumulating
- Sub-fund launch date 29.09.2022
- Payment currency CZK
- Fund currency EUR
- SFDR classification Art. 8
Historical considerations do not give reliable indications for future performances.
Productdetails
Composition
| Name | Percentage |
|---|---|
| IND |
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| ESP |
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| CHE |
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| BMU |
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| NLD |
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| FIN |
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| TWN |
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| JPN |
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| USA |
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| GBR |
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| FRA |
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| HKG |
|
| DEU |
|
| Show more |
| Name | Percentage |
|---|---|
| KONE OYJ-B |
|
| TAIWAN SEMICONDUCTOR-SP ADR |
|
| TECHTRONIC INDUSTRIES CO LTD |
|
| BRIDGESTONE CORP |
|
| SIKA AG-REG |
|
| LINDE PLC |
|
| ZURICH INSURANCE GROUP AG |
|
| BLACKROCK INC |
|
| INFORMA PLC |
|
| PACKAGING CORP OF AMERICA |
|
| CISCO SYSTEMS INC |
|
| HISCOX LTD |
|
| ZOETIS INC |
|
| MUENCHENER RUECKVER AG-REG |
|
| VINCI SA |
|
| MARSH & MCLENNAN COS |
|
| LOWE'S COS INC |
|
| WOLTERS KLUWER |
|
| DAIKIN INDUSTRIES LTD |
|
| INDUSTRIA DE DISENO TEXTIL |
|
| CME GROUP INC |
|
| ROCHE HOLDING AG-GENUSSCHEIN |
|
| PROGRESSIVE CORP |
|
| LEGRAND SA |
|
| SHIN-ETSU CHEMICAL CO LTD |
|
| EXPEDITORS INTL WASH INC |
|
| UNILEVER PLC |
|
| PROCTER & GAMBLE CO/THE |
|
| IBERDROLA SA |
|
| DEUTSCHE BOERSE AG |
|
| COMPASS GROUP PLC |
|
| AIR LIQUIDE SA |
|
| WW GRAINGER INC |
|
| INTERTEK GROUP PLC |
|
| RELX PLC |
|
| CHURCH & DWIGHT CO INC |
|
| FERROVIAL SE |
|
| HDFC BANK LTD-ADR |
|
| MAGNUM ICE CREAM CO NV/THE |
|
| TEXAS INSTRUMENTS INC |
|
| CHURCH & DWIGHT |
|
| ADMIRAL GROUP PLC |
|
| Show more |
| Name | Percentage |
|---|---|
| Office Supplies And Computing |
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| Miscellaneous Consumer Goods |
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| Electronics And Semiconductors |
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| Insurance Companies |
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| Petroleum |
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| Mechanical Engineering And Industrial Equip. |
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| Lodging And Catering Ind. - Leisure Facilities |
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| Chemicals |
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| Banks And Other Credit Institutions |
|
| Pharmaceuticals - Cosmetics - Med. Products |
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| Graphics - Publishing - Printing Media |
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| Food And Soft Drinks |
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| Energy And Water Supply |
|
| Retail Trade And Department Stores |
|
| Financial - Investment - Other Diversified Comp. |
|
| Textiles - Garments - Leather Goods |
|
| Packaging Industries |
|
| Building Materials And Building Industry |
|
| Traffic And Transportation |
|
| Rubber And Tires |
|
| Electrical Appliances And Components |
|
| Show more |
| Name | Percentage |
|---|---|
| JPY |
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| EUR |
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| USD |
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| HKD |
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| CHF |
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| GBP |
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| Name | Percentage |
|---|---|
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Note on the non-binding sample calculation
THIS IS A MARKETING COMMUNICATION. Please refer to the prospectus of this fund and to the Key Information Document (KID) before making any final investment decisions. This past performance calculator is based on historical data. Past performance does not predict future returns. Markets could develop very differently in the future. Performance is shown after deduction of ongoing costs. Any entry and exit charges as well as any distribution payments in the case of distributing share classes are excluded from the calculation. Fees and expenses reduce investment returns. This information is not intended to be relied upon as a forecast, research or investment advice and is not a recommendation or offer to buy or sell any securities or to adopt any investment strategy. This information is also automatically shown for funds for which subscriptions may no longer be possible. A summary of the information on investor rights as well as the instruments of collective redress can be found in English at: https://www.structuredinvest.lu/lu/en/fund-platform/about-us.html. The Management Company may decide to terminate the arrangements made for the marketing of its collective investment undertakings in accordance with Article 93a of Directive 2009/65/EC.













