Fidelity Funds - American Growth Fund Y-ACC-Euro
LU1338166587
Fidelity Funds - American Growth Fund Y-ACC-Euro/ LU1338166587 /
| NAV23/12/2024 |
Diferencia-0.1600 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
| 31.8000EUR |
-0.50% |
reinvestment |
Equity
Mixed Sectors
|
FIL IM (LU) ▶ |
Estrategia de inversión
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.
Objetivo de inversión
The fund aims to achieve capital growth over the long term.
Datos maestros
| Tipo de beneficio: |
reinvestment |
| 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, Luxembourg, Czech Republic |
| Gestor de fondo: |
Aditya Khowala, Anee Das |
| Volumen de fondo: |
1.01 mil millones
USD
|
| Fecha de fundación: |
25/01/2016 |
| Enfoque de la inversión: |
- |
Condiciones
| Recargo de emisión: |
0.00% |
| Max. Comisión de administración: |
0.80% |
| Inversión mínima: |
2,500.00 EUR |
| Deposit fees: |
- |
| Cargo por amortización: |
0.00% |
| Prospecto simplificado: |
- |
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 |
|
95.86% |
| Mutual Funds |
|
4.14% |
Países
| 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% |
| Otros |
|
4.94% |
Sucursales
| 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% |
| Otros |
|
4.93% |
