Fidelity Fd.Australia D.Eq.Fd.Y Dis USD
LU2344665349
Fidelity Fd.Australia D.Eq.Fd.Y Dis USD/ LU2344665349 /
| NAV23/07/2024 |
Var.+0.0300 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
| 11.0400EUR |
+0.27% |
paying dividend |
Equity
Mixed Sectors
|
FIL IM (LU) ▶ |
Investment strategy
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.
Investment goal
The fund aims to achieve capital growth over the long term and provide income.
Dati master
| Type of yield: |
paying dividend |
| Fondi Categoria: |
Equity |
| Paese: |
Australia |
| Settore: |
Mixed Sectors |
| Benchmark: |
S&P ASX 200 Index |
| Business year start: |
01/05 |
| Ultima distribuzione: |
01/08/2023 |
| Banca depositaria: |
Brown Brothers Harriman (Lux) S.C.A. |
| Domicilio del fondo: |
Luxembourg |
| Permesso di distribuzione: |
Austria, Germany, Switzerland |
| Gestore del fondo: |
Paul Taylor |
| Volume del fondo: |
532.6 mill.
AUD
|
| Data di lancio: |
26/01/2022 |
| Investment focus: |
- |
Condizioni
| Sovrapprezzo emissione: |
0.00% |
| Tassa amministrativa massima: |
0.80% |
| Investimento minimo: |
2,500.00 EUR |
| 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
|
Paesi
| Australia |
|
91.95% |
| Cash |
|
3.06% |
| United States of America |
|
2.49% |
| Ireland |
|
1.45% |
| New Zealand |
|
0.96% |
| Altri |
|
0.09% |
Filiali
| 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% |
| Altri |
|
0.10% |
