Fidelity Funds - American Growth Fund E-ACC-Euro
LU0115760109
Fidelity Funds - American Growth Fund E-ACC-Euro/ LU0115760109 /
NAV16/05/2024 |
Diferencia+0.0800 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
39.0600EUR |
+0.21% |
reinvestment |
Equity
Mixed Sectors
|
FIL IM (LU) ▶ |
Estrategia de inversión
The fund aims to achieve long-term capital growth, principally through a focused portfolio invested in companies having their head office or exercising a predominant part of their activity in the US.
The fund manager selects stocks with the following characteristics: proven management team positioned to exploit marketing opportunities; superior future earnings outlook; strong fundamentals; relatively attractive share valuations. The fund manager sells holdings if: a company’s operating environment is compromised; management fails to execute the projected business strategy; growth objectives are met or the target price achieved; stock trades ahead of fundamentals.
Objetivo de inversión
The fund aims to achieve long-term capital growth, principally through a focused portfolio invested in companies having their head office or exercising a predominant part of their activity in the US.
Datos maestros
Tipo de beneficio: |
reinvestment |
Categoría de fondos: |
Equity |
País: |
United States of America |
Sucursal: |
Mixed Sectors |
Punto de referencia: |
S&P 500 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 |
Gestor de fondo: |
Aditya Khowala, Anee Das |
Volumen de fondo: |
871.28 millones
USD
|
Fecha de fundación: |
01/09/2000 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
0.00% |
Max. Comisión de administración: |
1.50% |
Inversión mínima: |
2,500.00 EUR |
Deposit fees: |
0.35% |
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 |
|
95.67% |
Mutual Funds |
|
4.32% |
Otros |
|
0.01% |
Países
United States of America |
|
74.30% |
United Kingdom |
|
7.35% |
Canada |
|
6.91% |
Bermuda |
|
5.31% |
Otros |
|
6.13% |
Sucursales
IT/Telecommunication |
|
25.50% |
Healthcare |
|
17.09% |
Consumer goods |
|
14.71% |
Finance |
|
13.13% |
Industry |
|
8.40% |
Energy |
|
7.24% |
Commodities |
|
6.53% |
real estate |
|
1.26% |
Otros |
|
6.14% |