Fidelity Funds - American Growth Fund E-ACC-Euro
LU0115760109
Fidelity Funds - American Growth Fund E-ACC-Euro/ LU0115760109 /
| NAV04/11/2024 |
Var.-0.2600 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
| 41.2200EUR |
-0.63% |
reinvestment |
Equity
Mixed Sectors
|
FIL IM (LU) ▶ |
Investment strategy
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.
Investment goal
The fund aims to achieve capital growth over the long term.
Dati master
| Type of yield: |
reinvestment |
| Fondi Categoria: |
Equity |
| Paese: |
United States of America |
| Settore: |
Mixed Sectors |
| Benchmark: |
S&P 500 Index |
| 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, United Kingdom, Luxembourg, Czech Republic |
| Gestore del fondo: |
Aditya Khowala, Anee Das |
| Volume del fondo: |
924.73 mill.
USD
|
| Data di lancio: |
01/09/2000 |
| Investment focus: |
- |
Condizioni
| Sovrapprezzo emissione: |
0.00% |
| Tassa amministrativa massima: |
1.50% |
| Investimento minimo: |
2,500.00 EUR |
| 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 |
|
94.12% |
| Mutual Funds |
|
5.87% |
| Altri |
|
0.01% |
Paesi
| 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% |
| Altri |
|
6.78% |
Filiali
| 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% |
| Altri |
|
6.78% |
