Fidelity Funds - European Larger Companies Fund Y-ACC-Euro/  LU0318939765  /

Fonds
NAV2024-12-20 Chg.-0.0500 Type of yield Investment Focus Investment company
22.4400EUR -0.22% reinvestment Equity Europe FIL IM (LU) 

Investment strategy

The fund aims to achieve capital growth over the long term. The fund invests at least 70% of its assets, in equities of larger companies that are listed, headquartered, or do most of their business in Europe. The fund may also invest in money market instruments. 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 the long term.
 

Master data

Type of yield: reinvestment
Funds Category: Equity
Region: Europe
Branch: Mixed Sectors
Benchmark: MSCI EUROPE Index
Business year start: 05-01
Last Distribution: -
Depository bank: Brown Brothers Harriman (Lux) S.C.A.
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, Luxembourg, Czech Republic
Fund manager: Matthew Siddle
Fund volume: 211.28 mill.  EUR
Launch date: 2007-10-22
Investment focus: Large Cap

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.80%
Minimum investment: 2,500.00 EUR
Deposit fees: -
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: FIL IM (LU)
Address: Kärntner Straße 9, Top 8, 1010, Wien
Country: Austria
Internet: www.fidelity.at
 

Assets

Stocks
 
99.29%
Cash
 
0.70%
Others
 
0.01%

Countries

United Kingdom
 
33.45%
France
 
12.73%
Germany
 
11.36%
Netherlands
 
10.45%
Switzerland
 
6.48%
Ireland
 
5.86%
Finland
 
5.35%
Spain
 
3.99%
Sweden
 
3.77%
Belgium
 
1.85%
Jersey
 
1.51%
Italy
 
1.45%
Denmark
 
1.05%
Cash
 
0.70%

Branches

Finance
 
26.59%
Industry
 
21.02%
Consumer goods
 
20.53%
IT/Telecommunication
 
12.67%
Healthcare
 
7.54%
Commodities
 
4.06%
Utilities
 
3.55%
Energy
 
3.34%
Cash
 
0.70%