Fidelity Fd.American Gr.Fd.I Acc EUR/  LU1955085425  /

Fonds
NAV8/26/2024 Chg.+0.0900 Type of yield Investment Focus Investment company
19.4000EUR +0.47% reinvestment Equity Mixed Sectors FIL IM (LU) 

Investment strategy

The fund aims to achieve long-term capital growth, principally through a focused portfolio invested in companies having their head office or exercising a predominant part of their activity in the US. The fund manager selects stocks with the following characteristics: proven management team positioned to exploit marketing opportunities; superior future earnings outlook; strong fundamentals; relatively attractive share valuations. The fund manager sells holdings if: a company’s operating environment is compromised; management fails to execute the projected business strategy; growth objectives are met or the target price achieved; stock trades ahead of fundamentals.
 

Investment goal

The fund aims to achieve long-term capital growth, principally through a focused portfolio invested in companies having their head office or exercising a predominant part of their activity in the US.
 

Master data

Type of yield: reinvestment
Funds Category: Equity
Country: United States of America
Branch: Mixed Sectors
Benchmark: S&P 500 Index
Business year start: 5/1
Last Distribution: -
Depository bank: Brown Brothers Harriman (Lux) S.C.A.
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland
Fund manager: Aditya Khowala, Anee Das
Fund volume: 910.14 mill.  USD
Launch date: 2/27/2019
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.80%
Minimum investment: 10,000,000.00 EUR
Deposit fees: 0.35%
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: FIL IM (LU)
Address: Kärntner Straße 9, Top 8, 1010, Wien
Country: Austria
Internet: www.fidelity.at
 

Assets

Stocks
 
95.65%
Mutual Funds
 
4.35%

Countries

United States of America
 
72.00%
Bermuda
 
5.02%
Canada
 
4.99%
United Kingdom
 
4.59%
Ireland
 
2.90%
Curacao
 
2.81%
Denmark
 
1.52%
Virgin Islands (British)
 
0.26%
Others
 
5.91%

Branches

Finance
 
19.81%
IT/Telecommunication
 
19.71%
Healthcare
 
19.47%
Consumer goods
 
15.63%
Industry
 
7.55%
Energy
 
6.12%
Commodities
 
4.02%
real estate
 
1.77%
Others
 
5.92%