Fidelity Funds - American Growth Fund Y-ACC-USD
LU0318939252
Fidelity Funds - American Growth Fund Y-ACC-USD/ LU0318939252 /
Стоимость чистых активов26.08.2024 |
Изменение+0.1400 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
37.4600USD |
+0.38% |
reinvestment |
Equity
Mixed Sectors
|
FIL IM (LU) ▶ |
Инвестиционная стратегия
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.
Инвестиционная цель
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.
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Equity |
Страна: |
United States of America |
Branch: |
Mixed Sectors |
Бенчмарк: |
S&P 500 Index |
Начало рабочего (бизнес) года: |
01.05 |
Last Distribution: |
- |
Депозитарный банк: |
Brown Brothers Harriman (Lux) S.C.A. |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
Austria, Germany, Switzerland, United Kingdom |
Управляющий фондом: |
Aditya Khowala, Anee Das |
Объем фонда: |
910.14 млн
USD
|
Дата запуска: |
22.10.2007 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
0.00% |
Max. Administration Fee: |
0.80% |
Минимальное вложение: |
2,500.00 USD |
Deposit fees: |
0.35% |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
Упрощенный проспект: |
Скачать (Версия для печати) |
Инвестиционная компания
Товарищества на вере: |
FIL IM (LU) |
Адрес: |
Kärntner Straße 9, Top 8, 1010, Wien |
Страна: |
Austria |
Интернет: |
www.fidelity.at
|
Активы
Stocks |
|
95.65% |
Mutual Funds |
|
4.35% |
Страны
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% |
Другие |
|
5.91% |
Отрасли
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% |
Другие |
|
5.92% |