Fidelity Fd.Sustain.US Eq.Fd.Y Acc EUR H
LU2338036853
Fidelity Fd.Sustain.US Eq.Fd.Y Acc EUR H/ LU2338036853 /
NAV8/26/2024 |
Chg.+0.0130 |
Type of yield |
Investment Focus |
Investment company |
9.3890EUR |
+0.14% |
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: |
5/1 |
Last Distribution: |
- |
Depository bank: |
Brown Brothers Harriman (Lux) S.C.A. |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, Luxembourg |
Fund manager: |
Matt Egerton, Cornelia Furse |
Fund volume: |
82.3 mill.
USD
|
Launch date: |
12/8/2021 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
0.80% |
Minimum investment: |
2,500.00 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 |
|
98.16% |
Mutual Funds |
|
1.84% |
Countries
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% |
Others |
|
2.96% |
Branches
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% |
Others |
|
4.51% |