Fidelity Funds - American Growth Fund Y-ACC-Euro
LU1338166587
Fidelity Funds - American Growth Fund Y-ACC-Euro/ LU1338166587 /
| NAV2024-12-23 |
Chg.-0.1600 |
Type of yield |
Investment Focus |
Investment company |
| 31.8000EUR |
-0.50% |
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.
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Equity |
| Country: |
United States of America |
| Branch: |
Mixed Sectors |
| Benchmark: |
S&P 500 Index |
| Business year start: |
05-01 |
| Last Distribution: |
- |
| Depository bank: |
Brown Brothers Harriman (Lux) S.C.A. |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Austria, Germany, Switzerland, Czech Republic |
| Fund manager: |
Aditya Khowala, Anee Das |
| Fund volume: |
1.01 bill.
USD
|
| Launch date: |
2016-01-25 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
0.00% |
| Max. Administration Fee: |
0.80% |
| Minimum investment: |
2,500.00 EUR |
| Deposit fees: |
- |
| 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 |
|
95.86% |
| Mutual Funds |
|
4.14% |
Countries
| United States of America |
|
77.67% |
| Bermuda |
|
5.35% |
| Canada |
|
5.00% |
| Ireland |
|
3.30% |
| United Kingdom |
|
2.84% |
| Curacao |
|
0.50% |
| Virgin Islands (British) |
|
0.40% |
| Others |
|
4.94% |
Branches
| Finance |
|
22.28% |
| Consumer goods |
|
18.37% |
| IT/Telecommunication |
|
17.98% |
| Healthcare |
|
17.88% |
| Industry |
|
11.20% |
| Commodities |
|
4.66% |
| Energy |
|
2.00% |
| real estate |
|
0.70% |
| Others |
|
4.93% |
