Fidelity Funds - America Fund A-ACC-AUD (hedged)
LU0963029086
Fidelity Funds - America Fund A-ACC-AUD (hedged)/ LU0963029086 /
NAV26/08/2024 |
Chg.+0.0800 |
Type of yield |
Investment Focus |
Investment company |
23.5200AUD |
+0.34% |
reinvestment |
Equity
Mixed Sectors
|
FIL IM (LU) ▶ |
Investment strategy
The fund aims to achieve capital growth over time. The fund invests at least 70% (and normally 75%) of its assets, in equities of companies that are listed, headquartered, or do most of their business in the US. The fund may also invest in money market instruments on an ancillary basis. The fund invests at least 50% of its assets in securities of companieswith favourable environmental, social and governance (ESG) characteristics.
In actively managing the fund, the Investment Manager considers growth and valuation metrics, company financials, return on capital, cash flows and other measures, as well as company management, industry, economic conditions, and other factors. The Investment Manager also considers ESG characteristics when assessing investment risks and opportunities. In determining favourable ESG characteristics, the Investment Manager takes into account ESG ratings provided by Fidelity or external agencies. Through the investment management process, the Investment Manager aims to ensure that investee companies follow good governance practices. The fund adheres to the Fidelity Sustainable Investing Framework standards.
Investment goal
The fund aims to achieve capital growth over time. The fund invests at least 70% (and normally 75%) of its assets, in equities of companies that are listed, headquartered, or do most of their business in the US. The fund may also invest in money market instruments on an ancillary basis. The fund invests at least 50% of its assets in securities of companieswith favourable environmental, social and governance (ESG) characteristics.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Equity |
Country: |
United States of America |
Branch: |
Mixed Sectors |
Benchmark: |
S&P 500 Index (Net) |
Business year start: |
01/05 |
Last Distribution: |
- |
Depository bank: |
Brown Brothers Harriman (Lux) S.C.A. |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
Fund manager: |
Rosanna Burcheri, Ashish Bhardwaj |
Fund volume: |
3.26 bill.
USD
|
Launch date: |
30/08/2013 |
Investment focus: |
- |
Conditions
Issue surcharge: |
5.25% |
Max. Administration Fee: |
1.50% |
Minimum investment: |
2,500.00 AUD |
Deposit fees: |
0.35% |
Redemption charge: |
0.00% |
Key Investor Information: |
- |
Investment company
Funds company: |
FIL IM (LU) |
Address: |
Kärntner Straße 9, Top 8, 1010, Wien |
Country: |
Austria |
Internet: |
www.fidelity.at
|
Assets
Stocks |
|
96.69% |
Cash |
|
2.51% |
Mutual Funds |
|
0.80% |
Countries
United States of America |
|
84.76% |
Switzerland |
|
2.90% |
Cash |
|
2.51% |
Canada |
|
2.09% |
Ireland |
|
2.02% |
Netherlands |
|
1.97% |
Korea, Republic Of |
|
1.77% |
Bermuda |
|
1.20% |
Others |
|
0.78% |
Branches
Industry |
|
20.80% |
IT/Telecommunication |
|
20.57% |
Finance |
|
13.79% |
Healthcare |
|
13.32% |
Consumer goods |
|
11.61% |
Energy |
|
8.14% |
Utilities |
|
3.57% |
Commodities |
|
3.30% |
Cash |
|
2.51% |
real estate |
|
1.60% |
Others |
|
0.79% |