Fidelity Fd.Sustain.US Eq.Fd.I Acc USD/  LU2244417544  /

Fonds
NAV26/08/2024 Diferencia+0.0100 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
10.0200USD +0.10% 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
Gestor de fondo: Matt Egerton, Cornelia Furse
Volumen de fondo: 82.3 millones  USD
Fecha de fundación: 10/11/2021
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 0.00%
Max. Comisión de administración: 0.80%
Inversión mínima: 10,000,000.00 USD
Deposit fees: 0.35%
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
 
98.16%
Mutual Funds
 
1.84%

Países

United States of America
 
77.65%
Ireland
 
10.80%
Bermuda
 
3.61%
Netherlands
 
1.76%
Canada
 
1.55%
Sweden
 
1.40%
Cayman Islands
 
0.27%
Otros
 
2.96%

Sucursales

Healthcare
 
33.09%
IT/Telecommunication
 
28.35%
Industry
 
12.98%
Finance
 
7.19%
Consumer goods
 
5.28%
Utilities
 
5.22%
Commodities
 
1.82%
real estate
 
1.56%
Otros
 
4.51%