Fidelity Fd.American Gr.Fd.I Acc EUR
LU1955085425
Fidelity Fd.American Gr.Fd.I Acc EUR/ LU1955085425 /
NAV02/10/2024 |
Var.+0.0300 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
19.6600EUR |
+0.15% |
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.
Dati master
Type of yield: |
reinvestment |
Fondi Categoria: |
Equity |
Paese: |
United States of America |
Settore: |
Mixed Sectors |
Benchmark: |
S&P 500 Index |
Business year start: |
01/05 |
Ultima distribuzione: |
- |
Banca depositaria: |
Brown Brothers Harriman (Lux) S.C.A. |
Domicilio del fondo: |
Luxembourg |
Permesso di distribuzione: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
Gestore del fondo: |
Aditya Khowala, Anee Das |
Volume del fondo: |
923.27 mill.
USD
|
Data di lancio: |
27/02/2019 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
0.00% |
Tassa amministrativa massima: |
0.80% |
Investimento minimo: |
10,000,000.00 EUR |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Prospetto semplificato: |
Download (Print version) |
Società d'investimento
Funds company: |
FIL IM (LU) |
Indirizzo: |
Kärntner Straße 9, Top 8, 1010, Wien |
Paese: |
Austria |
Internet: |
www.fidelity.at
|
Attività
Stocks |
|
93.97% |
Mutual Funds |
|
6.02% |
Altri |
|
0.01% |
Paesi
United States of America |
|
70.82% |
Bermuda |
|
5.27% |
Canada |
|
5.05% |
United Kingdom |
|
4.26% |
Ireland |
|
2.95% |
Denmark |
|
2.00% |
Curacao |
|
1.82% |
Virgin Islands (British) |
|
0.25% |
Altri |
|
7.58% |
Filiali
Healthcare |
|
19.96% |
Finance |
|
19.90% |
IT/Telecommunication |
|
19.15% |
Consumer goods |
|
16.12% |
Industry |
|
7.34% |
Commodities |
|
4.65% |
Energy |
|
4.46% |
real estate |
|
0.83% |
Altri |
|
7.59% |