Fidelity Fd.American Gr.Fd.W Acc GBP/  LU1235295885  /

Fonds
NAV7/23/2024 Chg.+0.0140 Type of yield Investment Focus Investment company
2.9910GBP +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: 877.1 mill.  USD
Launch date: 6/24/2015
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.80%
Minimum investment: 2,500.00 GBP
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
 
97.38%
Mutual Funds
 
2.62%

Countries

United States of America
 
75.03%
Bermuda
 
5.05%
Canada
 
4.90%
United Kingdom
 
4.56%
Ireland
 
3.04%
Curacao
 
2.85%
Virgin Islands (British)
 
0.24%
Others
 
4.33%

Branches

IT/Telecommunication
 
24.00%
Finance
 
19.61%
Healthcare
 
17.23%
Consumer goods
 
15.66%
Industry
 
7.65%
Energy
 
6.43%
Commodities
 
3.68%
real estate
 
1.40%
Others
 
4.34%