Fidelity Fd.Australia D.Eq.Fd.Y Dis USD
LU2344665349
Fidelity Fd.Australia D.Eq.Fd.Y Dis USD/ LU2344665349 /
| NAV23/07/2024 |
Chg.+0.0300 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 11.0400EUR |
+0.27% |
paying dividend |
Equity
Mixed Sectors
|
FIL IM (LU) ▶ |
Stratégie d'investissement
The fund aims to achieve capital growth over the long term and provide income.
The fund invests at least 70% of its assets, in equities of companies of any capitalisation that are listed, headquartered, or do most of their business in in Australia. The fund may also invest in Australian corporate hybrid and debt securities if the Investment Manager believes they offer better investment opportunities than the related equity. The fund may also invest in money market instruments on an ancillary basis. In actively managing the fund, the Investment Manager considers growth and valuation metrics, company financials, return on capital, cash flows and other measures, as well as company management, industry, economic conditions, and other factors.
Objectif d'investissement
The fund aims to achieve capital growth over the long term and provide income.
Opérations
| Type de rendement: |
paying dividend |
| Fonds Catégorie: |
Equity |
| Pays: |
Australia |
| Branche: |
Mixed Sectors |
| Benchmark: |
S&P ASX 200 Index |
| Début de l'exercice: |
01/05 |
| Dernière distribution: |
01/08/2023 |
| Banque dépositaire: |
Brown Brothers Harriman (Lux) S.C.A. |
| Domicile: |
Luxembourg |
| Permission de distribution: |
Austria, Germany, Switzerland |
| Gestionnaire du fonds: |
Paul Taylor |
| Actif net: |
532.6 Mio.
AUD
|
| Date de lancement: |
26/01/2022 |
| Focus de l'investissement: |
- |
Conditions
| Surtaxe d'émission: |
0.00% |
| Frais d'administration max.: |
0.80% |
| Investissement minimum: |
2,500.00 EUR |
| 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
|
Pays
| Australia |
|
91.95% |
| Cash |
|
3.06% |
| United States of America |
|
2.49% |
| Ireland |
|
1.45% |
| New Zealand |
|
0.96% |
| Autres |
|
0.09% |
Branches
| Finance |
|
32.03% |
| Commodities |
|
20.71% |
| Healthcare |
|
14.62% |
| Consumer goods |
|
8.58% |
| IT/Telecommunication |
|
6.22% |
| real estate |
|
6.14% |
| Energy |
|
5.15% |
| Industry |
|
3.39% |
| Cash |
|
3.06% |
| Autres |
|
0.10% |
