Fidelity Fd.Sustain.US Eq.Fd.I Acc USD
LU2244417544
Fidelity Fd.Sustain.US Eq.Fd.I Acc USD/ LU2244417544 /
Стоимость чистых активов26.08.2024 |
Изменение+0.0100 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
10.0200USD |
+0.10% |
reinvestment |
Equity
Mixed Sectors
|
FIL IM (LU) ▶ |
Инвестиционная стратегия
- 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.
Инвестиционная цель
- 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.
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Equity |
Страна: |
United States of America |
Branch: |
Mixed Sectors |
Бенчмарк: |
S&P 500 Index |
Начало рабочего (бизнес) года: |
01.05 |
Last Distribution: |
- |
Депозитарный банк: |
Brown Brothers Harriman (Lux) S.C.A. |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
Austria, Germany, Switzerland, Luxembourg |
Управляющий фондом: |
Matt Egerton, Cornelia Furse |
Объем фонда: |
82.3 млн
USD
|
Дата запуска: |
10.11.2021 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
0.00% |
Max. Administration Fee: |
0.80% |
Минимальное вложение: |
10,000,000.00 USD |
Deposit fees: |
0.35% |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
Упрощенный проспект: |
Скачать (Версия для печати) |
Инвестиционная компания
Товарищества на вере: |
FIL IM (LU) |
Адрес: |
Kärntner Straße 9, Top 8, 1010, Wien |
Страна: |
Austria |
Интернет: |
www.fidelity.at
|
Активы
Stocks |
|
98.16% |
Mutual Funds |
|
1.84% |
Страны
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% |
Другие |
|
2.96% |
Отрасли
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% |
Другие |
|
4.51% |