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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 |
|---|---|
| Electronics And Semiconductors |
|
| Graphics - Publishing - Printing Media |
|
| Energy And Water Supply |
|
| Building Materials And Building Industry |
|
| Rubber And Tires |
|
| Miscellaneous Consumer Goods |
|
| Electrical Appliances And Components |
|
| Mechanical Engineering And Industrial Equip. |
|
| Office Supplies And Computing |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Banks And Other Credit Institutions |
|
| Textiles - Garments - Leather Goods |
|
| Food And Soft Drinks |
|
| Chemicals |
|
| Insurance Companies |
|
| Financial - Investment - Other Diversified Comp. |
|
| Petroleum |
|
| Packaging Industries |
|
| Retail Trade And Department Stores |
|
| Traffic And Transportation |
|
| Show more |
| Name | Percentage |
|---|---|
| ZURICH INSURANCE GROUP AG |
|
| AIR LIQUIDE SA |
|
| WOLTERS KLUWER |
|
| MARSH & MCLENNAN COS |
|
| IBERDROLA SA |
|
| PACKAGING CORP |
|
| UNILEVER PLC |
|
| SHIN-ETSU CHEMICAL CO LTD |
|
| MAGNUM ICE CREAM CO NV/THE |
|
| PROGRESSIVE CORP |
|
| VINCI SA |
|
| HDFC BANK LTD-ADR |
|
| HISCOX LTD |
|
| DAIKIN INDS |
|
| DAIKIN INDUSTRIES LTD |
|
| ADMIRAL GROUP PLC |
|
| WW GRAINGER INC |
|
| FERROVIAL SE |
|
| MUENCHENER RUECKVER AG-REG |
|
| TECHTRONIC INDUSTRIES CO LTD |
|
| LEGRAND SA |
|
| PROCTER & GAMBLE CO/THE |
|
| EXPEDITORS INTL WASH INC |
|
| LINDE PLC |
|
| PACKAGING CORP OF AMERICA |
|
| RELX PLC |
|
| CHURCH & DWIGHT CO INC |
|
| COMPASS GROUP PLC |
|
| INTERTEK GROUP PLC |
|
| BLACKROCK INC |
|
| INDUSTRIA DE DISENO TEXTIL |
|
| INFORMA PLC |
|
| CME GROUP INC |
|
| SIKA AG-REG |
|
| TEXAS INSTRUMENTS INC |
|
| ZOETIS INC |
|
| KONE OYJ-B |
|
| TAIWAN SEMIC-ADR |
|
| BRIDGESTONE CORP |
|
| ROCHE HOLDING AG |
|
| CISCO SYSTEMS INC |
|
| SHIN-ETSU CHEM |
|
| TAIWAN SEMICONDUCTOR-SP ADR |
|
| DEUTSCHE BOERSE AG |
|
| LOWE'S COS INC |
|
| Show more |
| Name | Percentage |
|---|---|
| CHE |
|
| NLD |
|
| IND |
|
| JPN |
|
| FRA |
|
| ESP |
|
| USA |
|
| TWN |
|
| FIN |
|
| BMU |
|
| DEU |
|
| GBR |
|
| HKG |
|
| Show more |
| Name | Percentage |
|---|---|
| CHF |
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| HKD |
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| USD |
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| EUR |
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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).