Fidelity Fd.Strat.Euro.Fd.A Acc Euro
LU2342928038
Fidelity Fd.Strat.Euro.Fd.A Acc Euro/ LU2342928038 /
NAV04/11/2024 |
Diferencia-0.0400 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
10.4500EUR |
-0.38% |
reinvestment |
Equity
Europe
|
FIL IM (LU) ▶ |
Estrategia de inversión
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).
Objetivo de inversión
The fund aims to achieve capital growth over the long term.
Datos maestros
Tipo de beneficio: |
reinvestment |
Categoría de fondos: |
Equity |
Región: |
Europe |
Sucursal: |
Mixed Sectors |
Punto de referencia: |
MSCI Europe Index (Net) |
Inicio del año fiscal: |
01/05 |
Última distribución: |
- |
Banco depositario: |
Brown Brothers Harriman (Luxembourg) S.C.A. |
País de origen: |
Luxembourg |
Permiso de distribución: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
Gestor de fondo: |
Matthew Siddle, Helen Powell |
Volumen de fondo: |
4.61 millones
EUR
|
Fecha de fundación: |
15/07/2021 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
5.25% |
Max. Comisión de administración: |
1.50% |
Inversión mínima: |
2,500.00 EUR |
Deposit fees: |
- |
Cargo por amortización: |
0.00% |
Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
Fondos de empresa: |
FIL IM (LU) |
Dirección: |
Kärntner Straße 9, Top 8, 1010, Wien |
País: |
Austria |
Internet: |
www.fidelity.at
|
Activos
Stocks |
|
65.09% |
Bonds |
|
10.45% |
Mutual Funds |
|
1.31% |
Otros |
|
23.15% |
Países
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% |
Otros |
|
25.74% |
Sucursales
Finance |
|
22.77% |
Industry |
|
18.76% |
Consumer goods |
|
14.46% |
IT/Telecommunication |
|
9.09% |
Otros |
|
34.92% |