Fidelity Fd.Europ.La.Co.Fd.I Acc EUR
LU0933614405
Fidelity Fd.Europ.La.Co.Fd.I Acc EUR/ LU0933614405 /
| NAV04/11/2024 |
Var.-0.0800 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
| 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.
Dati master
| Type of yield: |
reinvestment |
| Fondi Categoria: |
Equity |
| Region: |
Europe |
| Settore: |
Mixed Sectors |
| Benchmark: |
MSCI EUROPE 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, Luxembourg, Czech Republic |
| Gestore del fondo: |
Matthew Siddle |
| Volume del fondo: |
204.95 mill.
EUR
|
| Data di lancio: |
05/06/2013 |
| Investment focus: |
Large Cap |
Condizioni
| Sovrapprezzo emissione: |
0.00% |
| Tassa amministrativa massima: |
0.80% |
| Investimento minimo: |
10,000,000.00 EUR |
| Deposit fees: |
- |
| 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
| 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% |
Filiali
| 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% |
