Fidelity Funds - American Growth Fund E-ACC-Euro
LU0115760109
Fidelity Funds - American Growth Fund E-ACC-Euro/ LU0115760109 /
NAV17/05/2024 |
Chg.0.0000 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
39.0600EUR |
0.00% |
reinvestment |
Equity
Mixed Sectors
|
FIL IM (LU) ▶ |
Stratégie d'investissement
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.
Objectif d'investissement
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.
Opérations
Type de rendement: |
reinvestment |
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: |
Aditya Khowala, Anee Das |
Actif net: |
871.28 Mio.
USD
|
Date de lancement: |
01/09/2000 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
0.00% |
Frais d'administration max.: |
1.50% |
Investissement minimum: |
2,500.00 EUR |
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 |
|
95.67% |
Mutual Funds |
|
4.32% |
Autres |
|
0.01% |
Pays
United States of America |
|
74.30% |
United Kingdom |
|
7.35% |
Canada |
|
6.91% |
Bermuda |
|
5.31% |
Autres |
|
6.13% |
Branches
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% |
Autres |
|
6.14% |