Fidelity Fd.Sustain.US Eq.Fd.A Acc EUR H/  LU2244417205  /

Fonds
NAV04/11/2024 Chg.-0.0150 Type of yield Investment Focus Investment company
9.6230EUR -0.16% reinvestment Equity Mixed Sectors FIL IM (LU) 

Investment strategy

- Aims to provide long-term capital growth with the level of income expected to be low. - At least 70% invested in the shares of US companies. The fund aims to be diversified in terms of sectors and market capitalisation, offering a core exposure to the US stock market. - Has the freedom to invest outside the fund's principal geographies, market sectors, industries or asset classes. - Can use derivatives with the aim of risk or cost reduction or to generate additional capital or income in line with the fund's risk profile. - The fund has discretion in its choices of investments within its objectives and policies. - Income is reinvested in additional shares or paid to shareholders on request. - Shares can usually be bought and sold each business day of the fund. - This fund may not be appropriate for investors who plan to sell their shares in the fund within 5 years. Investment in the fund should be regarded as a long-term investment.
 

Investment goal

- Aims to provide long-term capital growth with the level of income expected to be low. - At least 70% invested in the shares of US companies. The fund aims to be diversified in terms of sectors and market capitalisation, offering a core exposure to the US stock market. - Has the freedom to invest outside the fund's principal geographies, market sectors, industries or asset classes.
 

Master data

Type of yield: reinvestment
Funds Category: Equity
Country: United States of America
Branch: Mixed Sectors
Benchmark: S&P 500 Index
Business year start: 01/05
Last Distribution: -
Depository bank: Brown Brothers Harriman (Lux) S.C.A.
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, Luxembourg, Czech Republic
Fund manager: Matt Egerton, Cornelia Furse
Fund volume: 84.12 mill.  USD
Launch date: 11/08/2021
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
 
99.10%
Mutual Funds
 
0.86%
Others
 
0.04%

Countries

United States of America
 
79.81%
Ireland
 
9.88%
Bermuda
 
3.20%
Canada
 
2.39%
Netherlands
 
1.59%
Sweden
 
1.27%
Cayman Islands
 
0.32%
Others
 
1.54%

Branches

Healthcare
 
31.33%
IT/Telecommunication
 
29.92%
Industry
 
14.37%
Finance
 
6.31%
Consumer goods
 
5.35%
Utilities
 
5.22%
real estate
 
1.93%
Commodities
 
1.63%
Others
 
3.94%