Fidelity Fd.UK Spec.Sit.Fd.A Acc EUR
LU2050860480
Fidelity Fd.UK Spec.Sit.Fd.A Acc EUR/ LU2050860480 /
| NAV26/08/2024 |
Chg.+0.0200 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 14.0100EUR |
+0.14% |
reinvestment |
Equity
Mixed Sectors
|
FIL IM (LU) ▶ |
Stratégie d'investissement
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.
Objectif d'investissement
The fund aims to achieve capital growth over the long term.
Opérations
| Type de rendement: |
reinvestment |
| Fonds Catégorie: |
Equity |
| Pays: |
United Kingdom |
| Branche: |
Mixed Sectors |
| Benchmark: |
FTSE All Share Index |
| Début de l'exercice: |
01/05 |
| Dernière distribution: |
- |
| Banque dépositaire: |
Brown Brothers Harriman (LU) S.C.A. |
| Domicile: |
Luxembourg |
| Permission de distribution: |
Austria, Germany, Switzerland, Luxembourg |
| Gestionnaire du fonds: |
Alex Wright, Jonathan Winton |
| Actif net: |
111.84 Mio.
GBP
|
| Date de lancement: |
11/09/2019 |
| Focus de l'investissement: |
- |
Conditions
| Surtaxe d'émission: |
5.25% |
| Frais d'administration max.: |
1.50% |
| Investissement minimum: |
2,500.00 EUR |
| Deposit fees: |
0.35% |
| Frais de rachat: |
0.00% |
| Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
| Société de fonds: |
FIL IM (LU) |
| Adresse: |
Kärntner Straße 9, Top 8, 1010, Wien |
| Pays: |
Austria |
| Internet: |
www.fidelity.at
|
Actifs
| Stocks |
|
86.27% |
| Mutual Funds |
|
7.99% |
| Cash |
|
2.38% |
| Autres |
|
3.36% |
Pays
| United Kingdom |
|
68.62% |
| Ireland |
|
4.40% |
| Switzerland |
|
3.31% |
| Cash |
|
2.38% |
| Bermuda |
|
1.78% |
| Sweden |
|
1.71% |
| Greece |
|
1.49% |
| Australia |
|
1.04% |
| Kazakhstan |
|
0.93% |
| Curacao |
|
0.79% |
| Austria |
|
0.67% |
| Jersey |
|
0.67% |
| Canada |
|
0.49% |
| Mauritius |
|
0.23% |
| Autres |
|
11.49% |
Branches
| Finance |
|
22.64% |
| Industry |
|
15.77% |
| Consumer goods |
|
15.55% |
| Healthcare |
|
7.41% |
| Energy |
|
6.98% |
| IT/Telecommunication |
|
6.64% |
| Commodities |
|
5.21% |
| Utilities |
|
4.36% |
| Cash |
|
2.38% |
| real estate |
|
0.96% |
| Autres |
|
12.10% |
