Fidelity Funds - America Fund A-ACC-AUD (hedged)
LU0963029086
Fidelity Funds - America Fund A-ACC-AUD (hedged)/ LU0963029086 /
NAV26/08/2024 |
Var.+0.0800 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
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.
Dati master
Type of yield: |
reinvestment |
Fondi Categoria: |
Equity |
Paese: |
United States of America |
Settore: |
Mixed Sectors |
Benchmark: |
S&P 500 Index (Net) |
Business year start: |
01/05 |
Ultima distribuzione: |
- |
Banca depositaria: |
Brown Brothers Harriman (Lux) S.C.A. |
Domicilio del fondo: |
Luxembourg |
Permesso di distribuzione: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
Gestore del fondo: |
Rosanna Burcheri, Ashish Bhardwaj |
Volume del fondo: |
3.26 bill.
USD
|
Data di lancio: |
30/08/2013 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
5.25% |
Tassa amministrativa massima: |
1.50% |
Investimento minimo: |
2,500.00 AUD |
Deposit fees: |
0.35% |
Redemption charge: |
0.00% |
Prospetto semplificato: |
- |
Società d'investimento
Funds company: |
FIL IM (LU) |
Indirizzo: |
Kärntner Straße 9, Top 8, 1010, Wien |
Paese: |
Austria |
Internet: |
www.fidelity.at
|
Attività
Stocks |
|
96.69% |
Cash |
|
2.51% |
Mutual Funds |
|
0.80% |
Paesi
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% |
Altri |
|
0.78% |
Filiali
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% |
Altri |
|
0.79% |