Fidelity Funds - American Growth Fund A-USD
LU0077335932
Fidelity Funds - American Growth Fund A-USD/ LU0077335932 /
| NAV26/08/2024 |
Diferencia+0.3600 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
| 96.2500USD |
+0.38% |
paying dividend |
Equity
Mixed Sectors
|
FIL IM (LU) ▶ |
Estrategia de inversión
The fund aims to achieve long-term capital growth, principally through a focused portfolio invested in companies having their head office or exercising a predominant part of their activity in the US.
The fund manager selects stocks with the following characteristics: proven management team positioned to exploit marketing opportunities; superior future earnings outlook; strong fundamentals; relatively attractive share valuations. The fund manager sells holdings if: a company’s operating environment is compromised; management fails to execute the projected business strategy; growth objectives are met or the target price achieved; stock trades ahead of fundamentals.
Objetivo de inversión
The fund aims to achieve long-term capital growth, principally through a focused portfolio invested in companies having their head office or exercising a predominant part of their activity in the US.
Datos maestros
| Tipo de beneficio: |
paying dividend |
| Categoría de fondos: |
Equity |
| País: |
United States of America |
| Sucursal: |
Mixed Sectors |
| Punto de referencia: |
S&P 500 Index |
| Inicio del año fiscal: |
01/05 |
| Última distribución: |
- |
| Banco depositario: |
Brown Brothers Harriman (Lux) S.C.A. |
| País de origen: |
Luxembourg |
| Permiso de distribución: |
Austria, Germany, Switzerland, United Kingdom |
| Gestor de fondo: |
Aditya Khowala, Anee Das |
| Volumen de fondo: |
910.14 millones
USD
|
| Fecha de fundación: |
30/06/1997 |
| Enfoque de la inversión: |
- |
Condiciones
| Recargo de emisión: |
5.25% |
| Max. Comisión de administración: |
1.50% |
| Inversión mínima: |
2,500.00 USD |
| 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 |
|
95.65% |
| Mutual Funds |
|
4.35% |
Países
| United States of America |
|
72.00% |
| Bermuda |
|
5.02% |
| Canada |
|
4.99% |
| United Kingdom |
|
4.59% |
| Ireland |
|
2.90% |
| Curacao |
|
2.81% |
| Denmark |
|
1.52% |
| Virgin Islands (British) |
|
0.26% |
| Otros |
|
5.91% |
Sucursales
| Finance |
|
19.81% |
| IT/Telecommunication |
|
19.71% |
| Healthcare |
|
19.47% |
| Consumer goods |
|
15.63% |
| Industry |
|
7.55% |
| Energy |
|
6.12% |
| Commodities |
|
4.02% |
| real estate |
|
1.77% |
| Otros |
|
5.92% |
