Стоимость чистых активов23.07.2024 Изменение+0.3500 Тип доходности Инвестиционная направленность Инвестиционная компания
40.4500USD +0.87% paying dividend Equity Mixed Sectors FIL IM (LU) 

Инвестиционная стратегия

- 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.
 

Инвестиционная цель

- 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.
 

Основные данные

Тип доходности: paying dividend
Категории фондов: Equity
Страна: United States of America
Branch: Mixed Sectors
Бенчмарк: S&P 500 Index (Net)
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: Matt Egerton, Cornelia Furse
Объем фонда: 95.18 млн  USD
Дата запуска: 01.03.2004
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 5.25%
Max. Administration Fee: 1.50%
Минимальное вложение: 2,500.00 USD
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
 
96.57%
Mutual Funds
 
3.43%

Страны

United States of America
 
76.99%
Ireland
 
10.18%
Bermuda
 
3.73%
Netherlands
 
2.56%
Sweden
 
1.47%
Cayman Islands
 
0.27%
Canada
 
0.25%
Другие
 
4.55%

Отрасли

Healthcare
 
31.38%
IT/Telecommunication
 
31.14%
Industry
 
11.71%
Finance
 
7.66%
Consumer goods
 
6.91%
Utilities
 
5.00%
real estate
 
1.42%
Другие
 
4.78%