Fidelity Fd.America Fd.Y Dis USD
LU1064925735
Fidelity Fd.America Fd.Y Dis USD/ LU1064925735 /
NAV26.08.2024 |
Zm.+0,0800 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
22,1100USD |
+0,36% |
płacące dywidendę |
Akcje
Różne sektory
|
FIL IM (LU) ▶ |
Strategia inwestycyjna
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.
Cel inwestycyjny
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.
Dane podstawowe
Typ dystrybucji dochodów: |
płacące dywidendę |
Kategoria funduszy: |
Akcje |
Kraj: |
USA |
Branża: |
Różne sektory |
Benchmark: |
S&P 500 Index (Net) |
Początek roku obrachunkowego: |
01.05 |
Last Distribution: |
01.08.2024 |
Bank depozytariusz: |
Brown Brothers Harriman (Lux) S.C.A. |
Kraj pochodzenia funduszu: |
Luxemburg |
Zezwolenie na dystrybucję: |
Austria, Niemcy, Szwajcaria, Czechy |
Zarządzający funduszem: |
Rosanna Burcheri, Ashish Bhardwaj |
Aktywa: |
3,26 mld
USD
|
Data startu: |
23.05.2014 |
Koncentracja inwestycyjna: |
- |
Warunki
Opłata za nabycie: |
0,00% |
Max. Administration Fee: |
0,80% |
Minimalna inwestycja: |
2 500,00 USD |
Opłaty depozytowe: |
0,35% |
Opłata za odkupienie: |
0,00% |
Uproszczony prospekt: |
Ściągnij (Wersja do wydruku) |
Firma inwestycyjna
TFI: |
FIL IM (LU) |
Adres: |
Kärntner Straße 9, Top 8, 1010, Wien |
Kraj: |
Austria |
Internet: |
www.fidelity.at
|
Aktywa
Akcje |
|
96,69% |
Gotówka |
|
2,51% |
Fundusze inwestycyjne |
|
0,80% |
Kraje
USA |
|
84,76% |
Szwajcaria |
|
2,90% |
Gotówka |
|
2,51% |
Kanada |
|
2,09% |
Irlandia |
|
2,02% |
Holandia |
|
1,97% |
Republika Korei |
|
1,77% |
Bermudy |
|
1,20% |
Inne |
|
0,78% |
Branże
Przemysł |
|
20,80% |
IT/Telekomunikacja |
|
20,57% |
Finanse |
|
13,79% |
Opieka zdrowotna |
|
13,32% |
Dobra konsumpcyjne |
|
11,61% |
Energia |
|
8,14% |
Dostawcy |
|
3,57% |
Towary |
|
3,30% |
Pieniądze |
|
2,51% |
Nieruchomości |
|
1,60% |
Inne |
|
0,79% |