Fidelity Funds - European Growth Fund A-ACC-Euro
LU0296857971
Fidelity Funds - European Growth Fund A-ACC-Euro/ LU0296857971 /
| NAV23/07/2024 |
Var.+0.0100 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
| 17.1900EUR |
+0.06% |
reinvestment |
Equity
Europe
|
FIL IM (LU) ▶ |
Investment strategy
The fund aims to achieve capital growth over time.
The fund invests at least 70% (and normally 75%) of its assets, in equities of companies listed on European stock exchanges. The fund may also invest in money market instruments on an ancillary basis. The fund invests at least 50% of its assets in securities of companies with favourable environmental, social and governance (ESG) characteristics. 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.
Investment goal
The fund aims to achieve capital growth over time.
Dati master
| Type of yield: |
reinvestment |
| Fondi Categoria: |
Equity |
| Region: |
Europe |
| Settore: |
Mixed Sectors |
| Benchmark: |
MSCI Europe 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 |
| Gestore del fondo: |
Matthew Siddle, Helen Powell |
| Volume del fondo: |
6.75 bill.
EUR
|
| Data di lancio: |
02/05/2007 |
| Investment focus: |
- |
Condizioni
| Sovrapprezzo emissione: |
5.25% |
| Tassa amministrativa massima: |
1.50% |
| Investimento minimo: |
2,500.00 EUR |
| Deposit fees: |
0.35% |
| 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 |
|
97.53% |
| Mutual Funds |
|
2.39% |
| Altri |
|
0.08% |
Paesi
| United Kingdom |
|
38.00% |
| France |
|
14.69% |
| Germany |
|
12.14% |
| Netherlands |
|
10.48% |
| Switzerland |
|
7.26% |
| Sweden |
|
5.77% |
| Spain |
|
4.41% |
| Finland |
|
1.32% |
| Jersey |
|
1.30% |
| Ireland |
|
1.15% |
| Italy |
|
0.59% |
| Austria |
|
0.44% |
| Altri |
|
2.45% |
Filiali
| Consumer goods |
|
27.01% |
| Finance |
|
16.28% |
| IT/Telecommunication |
|
15.57% |
| Healthcare |
|
13.71% |
| Industry |
|
12.50% |
| Utilities |
|
5.99% |
| Energy |
|
3.59% |
| real estate |
|
2.86% |
| Altri |
|
2.49% |
