Fidelity Fd.American Gr.Fd.I Acc EUR
LU1955085425
Fidelity Fd.American Gr.Fd.I Acc EUR/ LU1955085425 /
Стоимость чистых активов02.10.2024 |
Изменение+0.0300 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
19.6600EUR |
+0.15% |
reinvestment |
Equity
Mixed Sectors
|
FIL IM (LU) ▶ |
Инвестиционная стратегия
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.
Инвестиционная цель
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.
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Equity |
Страна: |
United States of America |
Branch: |
Mixed Sectors |
Бенчмарк: |
S&P 500 Index |
Начало рабочего (бизнес) года: |
01.05 |
Last Distribution: |
- |
Депозитарный банк: |
Brown Brothers Harriman (Lux) S.C.A. |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
Управляющий фондом: |
Aditya Khowala, Anee Das |
Объем фонда: |
923.27 млн
USD
|
Дата запуска: |
27.02.2019 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
0.00% |
Max. Administration Fee: |
0.80% |
Минимальное вложение: |
10,000,000.00 EUR |
Deposit fees: |
- |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
Упрощенный проспект: |
Скачать (Версия для печати) |
Инвестиционная компания
Товарищества на вере: |
FIL IM (LU) |
Адрес: |
Kärntner Straße 9, Top 8, 1010, Wien |
Страна: |
Austria |
Интернет: |
www.fidelity.at
|
Активы
Stocks |
|
93.97% |
Mutual Funds |
|
6.02% |
Другие |
|
0.01% |
Страны
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% |
Другие |
|
7.58% |
Отрасли
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% |
Другие |
|
7.59% |