Fidelity Fd.Sustain.US Eq.Fd.I Acc EUR H/  LU2338037232  /

Fonds
NAV7/23/2024 Chg.+0.0830 Type of yield Investment Focus Investment company
9.3440EUR +0.90% 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 (Net)
Business year start: 5/1
Last Distribution: -
Depository bank: Brown Brothers Harriman (Lux) S.C.A.
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland
Fund manager: Matt Egerton, Cornelia Furse
Fund volume: 95.18 mill.  USD
Launch date: 12/8/2021
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.80%
Minimum investment: 10,000,000.00 EUR
Deposit fees: 0.35%
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
 
96.57%
Mutual Funds
 
3.43%

Countries

United States of America
 
76.99%
Ireland
 
10.18%
Bermuda
 
3.73%
Netherlands
 
2.56%
Sweden
 
1.47%
Cayman Islands
 
0.27%
Canada
 
0.25%
Others
 
4.55%

Branches

Healthcare
 
31.38%
IT/Telecommunication
 
31.14%
Industry
 
11.71%
Finance
 
7.66%
Consumer goods
 
6.91%
Utilities
 
5.00%
real estate
 
1.42%
Others
 
4.78%