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

Fonds
NAV04/11/2024 Diferencia-0.0150 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
9.6230EUR -0.16% reinvestment Equity Mixed Sectors FIL IM (LU) 

Estrategia de inversión

- 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.
 

Objetivo de inversión

- 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.
 

Datos maestros

Tipo de beneficio: reinvestment
Categoría de fondos: Equity
País: United States of America
Sucursal: Mixed Sectors
Punto de referencia: S&P 500 Index
Inicio del año fiscal: 01/05
Última distribución: -
Banco depositario: Brown Brothers Harriman (Lux) S.C.A.
País de origen: Luxembourg
Permiso de distribución: Austria, Germany, Switzerland, Luxembourg, Czech Republic
Gestor de fondo: Matt Egerton, Cornelia Furse
Volumen de fondo: 84.12 millones  USD
Fecha de fundación: 11/08/2021
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
 
99.10%
Mutual Funds
 
0.86%
Otros
 
0.04%

Países

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%
Otros
 
1.54%

Sucursales

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%
Otros
 
3.94%