Fidelity Fd.American Gr.Fd.W Acc GBP
LU1235295885
Fidelity Fd.American Gr.Fd.W Acc GBP/ LU1235295885 /
NAV26/08/2024 |
Chg.+0.0140 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
2.9900GBP |
+0.47% |
reinvestment |
Equity
Mixed Sectors
|
FIL IM (LU) ▶ |
Stratégie d'investissement
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.
Objectif d'investissement
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.
Opérations
Type de rendement: |
reinvestment |
Fonds Catégorie: |
Equity |
Pays: |
United States of America |
Branche: |
Mixed Sectors |
Benchmark: |
S&P 500 Index |
Début de l'exercice: |
01/05 |
Dernière distribution: |
- |
Banque dépositaire: |
Brown Brothers Harriman (Lux) S.C.A. |
Domicile: |
Luxembourg |
Permission de distribution: |
Austria, Germany, Switzerland |
Gestionnaire du fonds: |
Aditya Khowala, Anee Das |
Actif net: |
910.14 Mio.
USD
|
Date de lancement: |
24/06/2015 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
0.00% |
Frais d'administration max.: |
0.80% |
Investissement minimum: |
2,500.00 GBP |
Deposit fees: |
0.35% |
Frais de rachat: |
0.00% |
Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
Société de fonds: |
FIL IM (LU) |
Adresse: |
Kärntner Straße 9, Top 8, 1010, Wien |
Pays: |
Austria |
Internet: |
www.fidelity.at
|
Actifs
Stocks |
|
95.65% |
Mutual Funds |
|
4.35% |
Pays
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% |
Autres |
|
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% |
Autres |
|
5.92% |