Fidelity Funds - American Growth Fund A-USD
LU0077335932
Fidelity Funds - American Growth Fund A-USD/ LU0077335932 /
| NAV04/11/2024 |
Chg.-0.3400 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 96.2000USD |
-0.35% |
paying dividend |
Equity
Mixed Sectors
|
FIL IM (LU) ▶ |
Stratégie d'investissement
The fund aims to achieve capital growth over the long term.
n 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.
Objectif d'investissement
The fund aims to achieve capital growth over the long term.
Opérations
| Type de rendement: |
paying dividend |
| Fonds Catégorie: |
Equity |
| Pays: |
United States of America |
| Branche: |
Mixed Sectors |
| Benchmark: |
S&P 500 Index |
| Début de l'exercice: |
01/05 |
| Dernière distribution: |
- |
| Banque dépositaire: |
Brown Brothers Harriman (Lux) S.C.A. |
| Domicile: |
Luxembourg |
| Permission de distribution: |
Austria, Germany, Switzerland, United Kingdom, Luxembourg, Czech Republic |
| Gestionnaire du fonds: |
Aditya Khowala, Anee Das |
| Actif net: |
924.73 Mio.
USD
|
| Date de lancement: |
30/06/1997 |
| Focus de l'investissement: |
- |
Conditions
| Surtaxe d'émission: |
5.25% |
| Frais d'administration max.: |
1.50% |
| Investissement minimum: |
2,500.00 USD |
| Deposit fees: |
- |
| 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 |
|
94.12% |
| Mutual Funds |
|
5.87% |
| Autres |
|
0.01% |
Pays
| United States of America |
|
73.82% |
| Bermuda |
|
5.43% |
| Canada |
|
5.08% |
| United Kingdom |
|
3.21% |
| Ireland |
|
3.02% |
| Denmark |
|
1.71% |
| Curacao |
|
0.50% |
| Virgin Islands (British) |
|
0.45% |
| Autres |
|
6.78% |
Branches
| Healthcare |
|
20.51% |
| Finance |
|
20.14% |
| IT/Telecommunication |
|
19.25% |
| Consumer goods |
|
16.31% |
| Industry |
|
8.72% |
| Commodities |
|
4.79% |
| Energy |
|
2.64% |
| real estate |
|
0.86% |
| Autres |
|
6.78% |
