Fidelity Fd.UK Spec.Sit.Fd.A Acc EUR
LU2050860480
Fidelity Fd.UK Spec.Sit.Fd.A Acc EUR/ LU2050860480 /
| NAV23/07/2024 |
Diferencia0.0000 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
| 13.7700EUR |
0.00% |
reinvestment |
Equity
Mixed Sectors
|
FIL IM (LU) ▶ |
Estrategia de inversión
The fund aims to achieve capital growth over the long term.
The fund invests at least 70% of its assets, in equities of companies that are listed, headquartered, or do most of their business in the UK. The fund seeks to invest in special situations equities (equities that are undervalued and whose recovery potential is not recognised by the market). The fund will have a mixture of investments in larger, medium, and smaller sized companies. The fund may also invest in money market instruments on an ancillary basis. In actively managing the fund, the Investment Manager considers growth and valuation metrics, company financials, return on capital, cash flows and other financial measures, as well as company management, industry, economic conditions, and other factors.
Objetivo de inversión
The fund aims to achieve capital growth over the long term.
Datos maestros
| Tipo de beneficio: |
reinvestment |
| Categoría de fondos: |
Equity |
| País: |
United Kingdom |
| Sucursal: |
Mixed Sectors |
| Punto de referencia: |
FTSE All Share Index |
| Inicio del año fiscal: |
01/05 |
| Última distribución: |
- |
| Banco depositario: |
Brown Brothers Harriman (LU) S.C.A. |
| País de origen: |
Luxembourg |
| Permiso de distribución: |
Austria, Germany, Switzerland |
| Gestor de fondo: |
Alex Wright, Jonathan Winton |
| Volumen de fondo: |
105.43 millones
GBP
|
| Fecha de fundación: |
11/09/2019 |
| Enfoque de la inversión: |
- |
Condiciones
| Recargo de emisión: |
5.25% |
| Max. Comisión de administración: |
1.50% |
| Inversión mínima: |
2,500.00 EUR |
| Deposit fees: |
0.35% |
| Cargo por amortización: |
0.00% |
| Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
| Fondos de empresa: |
FIL IM (LU) |
| Dirección: |
Kärntner Straße 9, Top 8, 1010, Wien |
| País: |
Austria |
| Internet: |
www.fidelity.at
|
Activos
| Stocks |
|
86.07% |
| Mutual Funds |
|
8.54% |
| Cash |
|
3.02% |
| Otros |
|
2.37% |
Países
| United Kingdom |
|
67.25% |
| Ireland |
|
5.44% |
| Switzerland |
|
3.03% |
| Cash |
|
3.02% |
| Bermuda |
|
1.77% |
| Sweden |
|
1.67% |
| Greece |
|
1.40% |
| Australia |
|
1.21% |
| Kazakhstan |
|
1.08% |
| Curacao |
|
0.83% |
| Austria |
|
0.75% |
| Jersey |
|
0.69% |
| Canada |
|
0.54% |
| Mauritius |
|
0.26% |
| Otros |
|
11.06% |
Sucursales
| Finance |
|
22.10% |
| Industry |
|
16.45% |
| Consumer goods |
|
16.24% |
| Energy |
|
7.44% |
| Healthcare |
|
7.15% |
| IT/Telecommunication |
|
6.06% |
| Commodities |
|
5.58% |
| Utilities |
|
4.13% |
| Cash |
|
3.02% |
| Otros |
|
11.83% |
