NAV23/07/2024 Diferencia+0.0140 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
2.9910GBP +0.47% reinvestment Equity Mixed Sectors FIL IM (LU) 

Estrategia de inversión

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.
 

Objetivo de inversión

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.
 

Datos maestros

Tipo de beneficio: reinvestment
Categoría de fondos: Equity
País: United States of America
Sucursal: Mixed Sectors
Punto de referencia: S&P 500 Index
Inicio del año fiscal: 01/05
Última distribución: -
Banco depositario: Brown Brothers Harriman (Lux) S.C.A.
País de origen: Luxembourg
Permiso de distribución: Austria, Germany, Switzerland
Gestor de fondo: Aditya Khowala, Anee Das
Volumen de fondo: 877.1 millones  USD
Fecha de fundación: 24/06/2015
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 0.00%
Max. Comisión de administración: 0.80%
Inversión mínima: 2,500.00 GBP
Deposit fees: 0.35%
Cargo por amortización: 0.00%
Prospecto simplificado: Descargar (Versión para imprimir)
 

Sociedad de fondos

Fondos de empresa: FIL IM (LU)
Dirección: Kärntner Straße 9, Top 8, 1010, Wien
País: Austria
Internet: www.fidelity.at
 

Activos

Stocks
 
97.38%
Mutual Funds
 
2.62%

Países

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%
Otros
 
4.33%

Sucursales

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%
Otros
 
4.34%