Fidelity Fd.Strat.Euro.Fd.A Acc Euro/  LU2342928038  /

Fonds
NAV04/11/2024 Chg.-0.0400 Type of yield Investment Focus Investment company
10.4500EUR -0.38% 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 European equities, and euro denominated cash and instruments that may be readily converted to cash. The fund invests primarily in Europe and may invest across different countries in this region, which may include emerging markets. The long equity strategy is comprised of long equity positions in European companies that the Investment Manager considers to be good quality businesses at attractive valuations. The market neutral strategy is comprised of long and short equity or equity index futures positions in European companies. The Investment Manager will gain long exposure to those companies considered to be attractive while maintaining short exposure, through the use of derivatives, to those companies considered to be unattractive. The cash allocation strategy is comprised of Euro denominated cash and instruments that may be readily converted to cash (including cash deposits, treasury bills and government bonds, short-term corporate bonds, commercial paper, short term money market instruments and certificates of deposit).
 

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 (Net)
Business year start: 01/05
Last Distribution: -
Depository bank: Brown Brothers Harriman (Luxembourg) S.C.A.
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, Luxembourg, Czech Republic
Fund manager: Matthew Siddle, Helen Powell
Fund volume: 4.61 mill.  EUR
Launch date: 15/07/2021
Investment focus: -

Conditions

Issue surcharge: 5.25%
Max. Administration Fee: 1.50%
Minimum investment: 2,500.00 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
 

Assets

Stocks
 
65.09%
Bonds
 
10.45%
Mutual Funds
 
1.31%
Others
 
23.15%

Countries

United Kingdom
 
22.18%
Netherlands
 
8.50%
France
 
8.33%
Germany
 
7.04%
Sweden
 
6.34%
Denmark
 
3.12%
Finland
 
2.92%
Ireland
 
2.67%
Spain
 
2.54%
Jersey
 
2.49%
Belgium
 
2.45%
Switzerland
 
2.26%
United States of America
 
1.54%
Italy
 
1.03%
Japan
 
0.85%
Others
 
25.74%

Branches

Finance
 
22.77%
Industry
 
18.76%
Consumer goods
 
14.46%
IT/Telecommunication
 
9.09%
Others
 
34.92%