Fidelity Fd.American Gr.Fd.W Acc GBP
LU1235295885
Fidelity Fd.American Gr.Fd.W Acc GBP/ LU1235295885 /
Стоимость чистых активов23.07.2024 |
Изменение+0.0140 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
2.9910GBP |
+0.47% |
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 |
Управляющий фондом: |
Aditya Khowala, Anee Das |
Объем фонда: |
877.1 млн
USD
|
Дата запуска: |
24.06.2015 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
0.00% |
Max. Administration Fee: |
0.80% |
Минимальное вложение: |
2,500.00 GBP |
Deposit fees: |
0.35% |
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 |
|
97.38% |
Mutual Funds |
|
2.62% |
Страны
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% |
Другие |
|
4.33% |
Отрасли
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% |
Другие |
|
4.34% |