Fidelity Funds - Sustainable US Equity Fund A-USD/  LU0187121727  /

Fonds
NAV26/08/2024 Chg.+0.0600 Type de rendement Focus sur l'investissement Société de fonds
40.8700USD +0.15% paying dividend Equity Mixed Sectors FIL IM (LU) 

Stratégie d'investissement

- Aims to provide long-term capital growth with the level of income expected to be low. - At least 70% invested in the shares of US companies. The fund aims to be diversified in terms of sectors and market capitalisation, offering a core exposure to the US stock market. - Has the freedom to invest outside the fund's principal geographies, market sectors, industries or asset classes. - Can use derivatives with the aim of risk or cost reduction or to generate additional capital or income in line with the fund's risk profile. - The fund has discretion in its choices of investments within its objectives and policies. - Income is reinvested in additional shares or paid to shareholders on request. - Shares can usually be bought and sold each business day of the fund. - This fund may not be appropriate for investors who plan to sell their shares in the fund within 5 years. Investment in the fund should be regarded as a long-term investment.
 

Objectif d'investissement

- Aims to provide long-term capital growth with the level of income expected to be low. - At least 70% invested in the shares of US companies. The fund aims to be diversified in terms of sectors and market capitalisation, offering a core exposure to the US stock market. - Has the freedom to invest outside the fund's principal geographies, market sectors, industries or asset classes.
 

Opérations

Type de rendement: paying dividend
Fonds Catégorie: Equity
Pays: United States of America
Branche: Mixed Sectors
Benchmark: S&P 500 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, United Kingdom, Luxembourg
Gestionnaire du fonds: Matt Egerton, Cornelia Furse
Actif net: 82.3 Mio.  USD
Date de lancement: 01/03/2004
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 5.25%
Frais d'administration max.: 1.50%
Investissement minimum: 2,500.00 USD
Deposit fees: 0.35%
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
 
98.16%
Mutual Funds
 
1.84%

Pays

United States of America
 
77.65%
Ireland
 
10.80%
Bermuda
 
3.61%
Netherlands
 
1.76%
Canada
 
1.55%
Sweden
 
1.40%
Cayman Islands
 
0.27%
Autres
 
2.96%

Branches

Healthcare
 
33.09%
IT/Telecommunication
 
28.35%
Industry
 
12.98%
Finance
 
7.19%
Consumer goods
 
5.28%
Utilities
 
5.22%
Commodities
 
1.82%
real estate
 
1.56%
Autres
 
4.51%