NAV23/07/2024 Var.+0.0140 Type of yield Focus sugli investimenti Società d'investimento
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.
 

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
Gestore del fondo: Aditya Khowala, Anee Das
Volume del fondo: 877.1 mill.  USD
Data di lancio: 24/06/2015
Investment focus: -

Condizioni

Sovrapprezzo emissione: 0.00%
Tassa amministrativa massima: 0.80%
Investimento minimo: 2,500.00 GBP
Deposit fees: 0.35%
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
 
97.38%
Mutual Funds
 
2.62%

Paesi

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%
Altri
 
4.33%

Filiali

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%
Altri
 
4.34%