Fidelity Fd.UK Spec.Sit.Fd.A Acc GBP
LU2244417031
Fidelity Fd.UK Spec.Sit.Fd.A Acc GBP/ LU2244417031 /
| NAV04/11/2024 |
Var.-0.0040 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
| 1.1810GBP |
-0.34% |
reinvestment |
Equity
Mixed Sectors
|
FIL IM (LU) ▶ |
Investment strategy
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.
Investment goal
The fund aims to achieve capital growth over the long term.
Dati master
| Type of yield: |
reinvestment |
| Fondi Categoria: |
Equity |
| Paese: |
United Kingdom |
| Settore: |
Mixed Sectors |
| Benchmark: |
FTSE All Share Index |
| Business year start: |
01/05 |
| Ultima distribuzione: |
- |
| Banca depositaria: |
Brown Brothers Harriman (LU) S.C.A. |
| Domicilio del fondo: |
Luxembourg |
| Permesso di distribuzione: |
Austria, Germany, Switzerland, Czech Republic |
| Gestore del fondo: |
Alex Wright, Jonathan Winton |
| Volume del fondo: |
107.02 mill.
GBP
|
| Data di lancio: |
18/08/2021 |
| Investment focus: |
- |
Condizioni
| Sovrapprezzo emissione: |
5.25% |
| Tassa amministrativa massima: |
1.50% |
| Investimento minimo: |
2,500.00 GBP |
| Deposit fees: |
- |
| Redemption charge: |
0.00% |
| Prospetto semplificato: |
Download (Print version) |
Società d'investimento
| Funds company: |
FIL IM (LU) |
| Indirizzo: |
Kärntner Straße 9, Top 8, 1010, Wien |
| Paese: |
Austria |
| Internet: |
www.fidelity.at
|
Attività
| Stocks |
|
83.01% |
| Mutual Funds |
|
7.80% |
| Cash |
|
6.27% |
| Altri |
|
2.92% |
Paesi
| United Kingdom |
|
66.25% |
| Cash |
|
6.27% |
| Ireland |
|
4.21% |
| Switzerland |
|
3.15% |
| Sweden |
|
1.83% |
| Bermuda |
|
1.78% |
| Greece |
|
1.50% |
| Australia |
|
1.28% |
| Jersey |
|
0.92% |
| Kazakhstan |
|
0.70% |
| Curacao |
|
0.67% |
| Canada |
|
0.42% |
| Mauritius |
|
0.21% |
| Altri |
|
10.81% |
Filiali
| Finance |
|
21.60% |
| Consumer goods |
|
15.68% |
| Industry |
|
15.31% |
| Healthcare |
|
7.08% |
| IT/Telecommunication |
|
6.64% |
| Cash |
|
6.27% |
| Energy |
|
5.29% |
| Commodities |
|
5.22% |
| Utilities |
|
4.44% |
| real estate |
|
1.16% |
| Altri |
|
11.31% |
