Fidelity Funds - European Growth Fund E-ACC-Euro
LU0115764192
Fidelity Funds - European Growth Fund E-ACC-Euro/ LU0115764192 /
| Стоимость чистых активов23.07.2024 |
Изменение+0.0400 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
| 47.1800EUR |
+0.08% |
reinvestment |
Equity
Europe
|
FIL IM (LU) ▶ |
Инвестиционная стратегия
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.
Инвестиционная цель
The fund aims to achieve capital growth over time.
Основные данные
| Тип доходности: |
reinvestment |
| Категории фондов: |
Equity |
| Регион: |
Europe |
| Branch: |
Mixed Sectors |
| Бенчмарк: |
MSCI Europe 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: |
Matthew Siddle, Helen Powell |
| Объем фонда: |
6.75 млрд
EUR
|
| Дата запуска: |
01.09.2000 |
| Инвестиционная направленность: |
- |
Условия
| Эмиссионная надбавка: |
0.00% |
| Max. Administration Fee: |
1.50% |
| Минимальное вложение: |
2,500.00 EUR |
| 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 |
|
97.53% |
| Mutual Funds |
|
2.39% |
| Другие |
|
0.08% |
Страны
| 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% |
| Другие |
|
2.45% |
Отрасли
| 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% |
| Другие |
|
2.49% |
