Fidelity Funds - European Larger Companies Fund Y-ACC-Euro
LU0318939765
Fidelity Funds - European Larger Companies Fund Y-ACC-Euro/ LU0318939765 /
| NAV23/12/2024 |
Chg.-0.0300 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 22.4100EUR |
-0.13% |
reinvestment |
Equity
Europe
|
FIL IM (LU) ▶ |
Stratégie d'investissement
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.
Objectif d'investissement
The fund aims to achieve capital growth over the long term.
Opérations
| Type de rendement: |
reinvestment |
| Fonds Catégorie: |
Equity |
| Région de placement: |
Europe |
| Branche: |
Mixed Sectors |
| Benchmark: |
MSCI EUROPE Index |
| Début de l'exercice: |
01/05 |
| Dernière distribution: |
- |
| Banque dépositaire: |
Brown Brothers Harriman (Lux) S.C.A. |
| Domicile: |
Luxembourg |
| Permission de distribution: |
Austria, Germany, Switzerland, Czech Republic |
| Gestionnaire du fonds: |
Matthew Siddle |
| Actif net: |
211.28 Mio.
EUR
|
| Date de lancement: |
22/10/2007 |
| Focus de l'investissement: |
Large Cap |
Conditions
| Surtaxe d'émission: |
0.00% |
| Frais d'administration max.: |
0.80% |
| Investissement minimum: |
2,500.00 EUR |
| Deposit fees: |
- |
| Frais de rachat: |
0.00% |
| Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
| Société de fonds: |
FIL IM (LU) |
| Adresse: |
Kärntner Straße 9, Top 8, 1010, Wien |
| Pays: |
Austria |
| Internet: |
www.fidelity.at
|
Actifs
| Stocks |
|
99.29% |
| Cash |
|
0.70% |
| Autres |
|
0.01% |
Pays
| 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% |
