Fidelity Funds - Switzerland Fund A-ACC-CHF
LU0261951288
Fidelity Funds - Switzerland Fund A-ACC-CHF/ LU0261951288 /
| NAV04/11/2024 |
Diferencia-0.0900 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
| 17.3800CHF |
-0.52% |
reinvestment |
Equity
Mixed Sectors
|
FIL IM (LU) ▶ |
Estrategia de inversión
The fund aims to achieve capital growth over time.
The fund invests at least 70% (and normally 75%) of its assets, in equities of companies that are listed, headquartered, or do most of their business in Switzerland. The fund may also invest in money market instruments on an ancillary basis. In actively managing the fund, the Investment Manager considers growth and valuation metrics, company financials, return on capital, cash flows and other financial measures, as well as company management, industry, economic conditions, and other factors.
Objetivo de inversión
The fund aims to achieve capital growth over time.
Datos maestros
| Tipo de beneficio: |
reinvestment |
| Categoría de fondos: |
Equity |
| País: |
Switzerland |
| Sucursal: |
Mixed Sectors |
| Punto de referencia: |
MSCI Switzerland Index |
| Inicio del año fiscal: |
01/05 |
| Última distribución: |
- |
| Banco depositario: |
Brown Brothers Harriman (Lux) S.C.A. |
| País de origen: |
Luxembourg |
| Permiso de distribución: |
Austria, Germany, Switzerland, United Kingdom, Luxembourg, Czech Republic |
| Gestor de fondo: |
Andrea Fornoni, Alberto Chiandetti |
| Volumen de fondo: |
230.57 millones
CHF
|
| Fecha de fundación: |
25/09/2006 |
| Enfoque de la inversión: |
- |
Condiciones
| Recargo de emisión: |
5.25% |
| Max. Comisión de administración: |
1.50% |
| Inversión mínima: |
2,500.00 CHF |
| Deposit fees: |
- |
| Cargo por amortización: |
0.00% |
| Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
| Fondos de empresa: |
FIL IM (LU) |
| Dirección: |
Kärntner Straße 9, Top 8, 1010, Wien |
| País: |
Austria |
| Internet: |
www.fidelity.at
|
Activos
| Stocks |
|
99.91% |
| Otros |
|
0.09% |
Países
| Switzerland |
|
98.23% |
| Netherlands |
|
0.91% |
| Otros |
|
0.86% |
Sucursales
| Healthcare |
|
30.24% |
| Finance |
|
22.10% |
| Consumer goods |
|
15.82% |
| Industry |
|
15.30% |
| Commodities |
|
14.43% |
| IT/Telecommunication |
|
1.25% |
| Otros |
|
0.86% |
