Стоимость чистых активов26.08.2024 Изменение+0.0500 Тип доходности Инвестиционная направленность Инвестиционная компания
37.9100USD +0.13% 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: 17.03.2008
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 0.00%
Max. Administration Fee: 0.80%
Минимальное вложение: 2,500.00 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%