NAV23/07/2024 Var.+0.0830 Type of yield Focus sugli investimenti Società d'investimento
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.
 

Dati master

Type of yield: reinvestment
Fondi Categoria: Equity
Paese: United States of America
Settore: Mixed Sectors
Benchmark: S&P 500 Index (Net)
Business year start: 01/05
Ultima distribuzione: -
Banca depositaria: Brown Brothers Harriman (Lux) S.C.A.
Domicilio del fondo: Luxembourg
Permesso di distribuzione: Austria, Germany, Switzerland
Gestore del fondo: Matt Egerton, Cornelia Furse
Volume del fondo: 95.18 mill.  USD
Data di lancio: 08/12/2021
Investment focus: -

Condizioni

Sovrapprezzo emissione: 0.00%
Tassa amministrativa massima: 0.80%
Investimento minimo: 10,000,000.00 EUR
Deposit fees: 0.35%
Redemption charge: 0.00%
Prospetto semplificato: Download (Print version)
 

Società d'investimento

Funds company: FIL IM (LU)
Indirizzo: Kärntner Straße 9, Top 8, 1010, Wien
Paese: Austria
Internet: www.fidelity.at
 

Attività

Stocks
 
96.57%
Mutual Funds
 
3.43%

Paesi

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%
Altri
 
4.55%

Filiali

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