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

Fonds
NAV23/12/2024 Var.-0.0300 Type of yield Focus sugli investimenti Società d'investimento
22.4100EUR -0.13% 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.
 

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, Czech Republic
Gestore del fondo: Matthew Siddle
Volume del fondo: 211.28 mill.  EUR
Data di lancio: 22/10/2007
Investment focus: Large Cap

Condizioni

Sovrapprezzo emissione: 0.00%
Tassa amministrativa massima: 0.80%
Investimento minimo: 2,500.00 EUR
Deposit fees: -
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
 
99.29%
Cash
 
0.70%
Altri
 
0.01%

Paesi

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%

Filiali

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%