Fidelity Fd.Sustain.US Eq.Fd.Y Acc EUR H/  LU2338036853  /

Fonds
NAV02/10/2024 Chg.+0.0330 Type of yield Investment Focus Investment company
9.5740EUR +0.35% 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
Business year start: 01/05
Last Distribution: -
Depository bank: Brown Brothers Harriman (Lux) S.C.A.
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, Luxembourg, Czech Republic
Fund manager: Matt Egerton, Cornelia Furse
Fund volume: 83.59 mill.  USD
Launch date: 08/12/2021
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.80%
Minimum investment: 2,500.00 EUR
Deposit fees: -
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
 
99.16%
Mutual Funds
 
0.79%
Others
 
0.05%

Countries

United States of America
 
79.39%
Ireland
 
10.33%
Bermuda
 
3.62%
Netherlands
 
1.70%
Sweden
 
1.39%
Canada
 
1.35%
Cayman Islands
 
0.28%
Others
 
1.94%

Branches

Healthcare
 
32.80%
IT/Telecommunication
 
30.57%
Industry
 
12.98%
Finance
 
6.90%
Utilities
 
4.96%
Consumer goods
 
4.82%
real estate
 
1.92%
Commodities
 
1.78%
Others
 
3.27%