Стоимость чистых активов02.10.2024 Изменение+0.0330 Тип доходности Инвестиционная направленность Инвестиционная компания
9.5740EUR +0.35% 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, Czech Republic
Управляющий фондом: Matt Egerton, Cornelia Furse
Объем фонда: 83.59 млн  USD
Дата запуска: 08.12.2021
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 0.00%
Max. Administration Fee: 0.80%
Минимальное вложение: 2,500.00 EUR
Deposit fees: -
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
 
99.16%
Mutual Funds
 
0.79%
Другие
 
0.05%

Страны

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%
Другие
 
1.94%

Отрасли

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%
Другие
 
3.27%