Fidelity Fd.America Fd.Y Dis EUR H
LU1064925149
Fidelity Fd.America Fd.Y Dis EUR H/ LU1064925149 /
NAV26/08/2024 |
Chg.+0.0600 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
18.3900EUR |
+0.33% |
paying dividend |
Equity
Mixed Sectors
|
FIL IM (LU) ▶ |
Stratégie d'investissement
The fund aims to achieve capital growth over time. The fund invests at least 70% (and normally 75%) of its assets, in equities of companies that are listed, headquartered, or do most of their business in the US. The fund may also invest in money market instruments on an ancillary basis. The fund invests at least 50% of its assets in securities of companieswith favourable environmental, social and governance (ESG) characteristics.
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. The Investment Manager also considers ESG characteristics when assessing investment risks and opportunities. In determining favourable ESG characteristics, the Investment Manager takes into account ESG ratings provided by Fidelity or external agencies. Through the investment management process, the Investment Manager aims to ensure that investee companies follow good governance practices. The fund adheres to the Fidelity Sustainable Investing Framework standards.
Objectif d'investissement
The fund aims to achieve capital growth over time. The fund invests at least 70% (and normally 75%) of its assets, in equities of companies that are listed, headquartered, or do most of their business in the US. The fund may also invest in money market instruments on an ancillary basis. The fund invests at least 50% of its assets in securities of companieswith favourable environmental, social and governance (ESG) characteristics.
Opérations
Type de rendement: |
paying dividend |
Fonds Catégorie: |
Equity |
Pays: |
United States of America |
Branche: |
Mixed Sectors |
Benchmark: |
S&P 500 Index (Net) |
Début de l'exercice: |
01/05 |
Dernière distribution: |
01/08/2024 |
Banque dépositaire: |
Brown Brothers Harriman (Lux) S.C.A. |
Domicile: |
Luxembourg |
Permission de distribution: |
Austria, Germany, Switzerland, Czech Republic |
Gestionnaire du fonds: |
Rosanna Burcheri, Ashish Bhardwaj |
Actif net: |
3.26 Mrd.
USD
|
Date de lancement: |
23/05/2014 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
0.00% |
Frais d'administration max.: |
0.80% |
Investissement minimum: |
2,500.00 EUR |
Deposit fees: |
0.35% |
Frais de rachat: |
0.00% |
Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
Société de fonds: |
FIL IM (LU) |
Adresse: |
Kärntner Straße 9, Top 8, 1010, Wien |
Pays: |
Austria |
Internet: |
www.fidelity.at
|
Actifs
Stocks |
|
96.69% |
Cash |
|
2.51% |
Mutual Funds |
|
0.80% |
Pays
United States of America |
|
84.76% |
Switzerland |
|
2.90% |
Cash |
|
2.51% |
Canada |
|
2.09% |
Ireland |
|
2.02% |
Netherlands |
|
1.97% |
Korea, Republic Of |
|
1.77% |
Bermuda |
|
1.20% |
Autres |
|
0.78% |
Branches
Industry |
|
20.80% |
IT/Telecommunication |
|
20.57% |
Finance |
|
13.79% |
Healthcare |
|
13.32% |
Consumer goods |
|
11.61% |
Energy |
|
8.14% |
Utilities |
|
3.57% |
Commodities |
|
3.30% |
Cash |
|
2.51% |
real estate |
|
1.60% |
Autres |
|
0.79% |