Fidelity Funds - Switzerland Fund Y-ACC-CHF
LU0346393027
Fidelity Funds - Switzerland Fund Y-ACC-CHF/ LU0346393027 /
| NAV02/10/2024 |
Chg.-0.0100 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 21.2100CHF |
-0.05% |
reinvestment |
Equity
Mixed Sectors
|
FIL IM (LU) ▶ |
Stratégie d'investissement
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.
Objectif d'investissement
The fund aims to achieve capital growth over time.
Opérations
| Type de rendement: |
reinvestment |
| Fonds Catégorie: |
Equity |
| Pays: |
Switzerland |
| Branche: |
Mixed Sectors |
| Benchmark: |
MSCI Switzerland 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, Luxembourg, Czech Republic |
| Gestionnaire du fonds: |
Andrea Fornoni, Alberto Chiandetti |
| Actif net: |
245.1 Mio.
CHF
|
| Date de lancement: |
25/03/2008 |
| Focus de l'investissement: |
- |
Conditions
| Surtaxe d'émission: |
0.00% |
| Frais d'administration max.: |
0.80% |
| Investissement minimum: |
2,500.00 CHF |
| 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
|
Pays
| Switzerland |
|
97.85% |
| Netherlands |
|
0.96% |
| Austria |
|
0.67% |
| Cash |
|
0.52% |
Branches
| Healthcare |
|
31.20% |
| Finance |
|
21.13% |
| Consumer goods |
|
16.32% |
| Industry |
|
14.67% |
| Commodities |
|
14.24% |
| IT/Telecommunication |
|
1.92% |
| Cash |
|
0.52% |
