Fidelity Funds - Australian Diversified Equity Fund A-ACC-AUD
LU0261950041
Fidelity Funds - Australian Diversified Equity Fund A-ACC-AUD/ LU0261950041 /
Стоимость чистых активов26.08.2024 |
Изменение-0.0500 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
30.9100AUD |
-0.16% |
reinvestment |
Equity
Mixed Sectors
|
FIL IM (LU) ▶ |
Инвестиционная стратегия
The fund aims to achieve capital growth over the long term and provide income.
The fund invests at least 70% of its assets, in equities of companies of any capitalisation that are listed, headquartered, or do most of their business in in Australia. The fund may also invest in Australian corporate hybrid and debt securities if the Investment Manager believes they offer better investment opportunities than the related equity. The fund may also invest in money market instruments on an ancillary basis. In 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.
Инвестиционная цель
The fund aims to achieve capital growth over the long term and provide income.
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Equity |
Страна: |
Australia |
Branch: |
Mixed Sectors |
Бенчмарк: |
S&P ASX 200 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, Luxembourg |
Управляющий фондом: |
Paul Taylor |
Объем фонда: |
554.25 млн
AUD
|
Дата запуска: |
25.09.2006 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
5.25% |
Max. Administration Fee: |
1.50% |
Минимальное вложение: |
2,500.00 AUD |
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
|
Страны
Australia |
|
91.99% |
Cash |
|
2.70% |
United States of America |
|
2.61% |
Ireland |
|
1.63% |
New Zealand |
|
0.99% |
Другие |
|
0.08% |
Отрасли
Finance |
|
31.76% |
Commodities |
|
20.46% |
Healthcare |
|
14.36% |
Consumer goods |
|
8.67% |
IT/Telecommunication |
|
6.32% |
real estate |
|
6.02% |
Energy |
|
5.13% |
Industry |
|
3.52% |
Cash |
|
2.70% |
Utilities |
|
0.99% |
Другие |
|
0.07% |