Fidelity Fd.Europ.La.Co.Fd.I Acc EUR
LU0933614405
Fidelity Fd.Europ.La.Co.Fd.I Acc EUR/ LU0933614405 /
| NAV11/4/2024 |
Chg.-0.0800 |
Type of yield |
Investment Focus |
Investment company |
| 22.2800EUR |
-0.36% |
reinvestment |
Equity
Europe
|
FIL IM (LU) ▶ |
Investment strategy
The fund aims to achieve capital growth over the long term.
The fund invests at least 70% of its assets, in equities of larger companies that are listed, headquartered, or do most of their business in Europe. The fund may also invest in money market instruments. 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.
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Equity |
| Region: |
Europe |
| Branch: |
Mixed Sectors |
| Benchmark: |
MSCI EUROPE Index |
| Business year start: |
5/1 |
| Last Distribution: |
- |
| Depository bank: |
Brown Brothers Harriman (Lux) S.C.A. |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
| Fund manager: |
Matthew Siddle |
| Fund volume: |
204.95 mill.
EUR
|
| Launch date: |
6/5/2013 |
| Investment focus: |
Large Cap |
Conditions
| Issue surcharge: |
0.00% |
| Max. Administration Fee: |
0.80% |
| Minimum investment: |
10,000,000.00 EUR |
| Deposit fees: |
- |
| Redemption charge: |
0.00% |
| Key Investor Information: |
Download (Print version) |
Investment company
| Funds company: |
FIL IM (LU) |
| Address: |
Kärntner Straße 9, Top 8, 1010, Wien |
| Country: |
Austria |
| Internet: |
www.fidelity.at
|
Countries
| United Kingdom |
|
31.46% |
| France |
|
14.41% |
| Germany |
|
11.58% |
| Netherlands |
|
10.16% |
| Switzerland |
|
6.87% |
| Finland |
|
6.03% |
| Ireland |
|
5.25% |
| Spain |
|
4.15% |
| Sweden |
|
3.88% |
| Belgium |
|
1.98% |
| Jersey |
|
1.61% |
| Italy |
|
1.60% |
| Denmark |
|
1.02% |
Branches
| Finance |
|
27.12% |
| Industry |
|
21.29% |
| Consumer goods |
|
19.69% |
| IT/Telecommunication |
|
12.42% |
| Healthcare |
|
8.53% |
| Commodities |
|
3.82% |
| Utilities |
|
3.79% |
| Energy |
|
3.34% |
