Fidelity Fd.American Gr.Fd.W Acc GBP H
LU1955085771
Fidelity Fd.American Gr.Fd.W Acc GBP H/ LU1955085771 /
| NAV13/06/2024 |
Chg.-0.0180 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 1.6440GBP |
-1.08% |
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 |
| Gestionnaire du fonds: |
Aditya Khowala, Anee Das |
| Actif net: |
869.16 Mio.
USD
|
| Date de lancement: |
27/02/2019 |
| Focus de l'investissement: |
- |
Conditions
| Surtaxe d'émission: |
0.00% |
| Frais d'administration max.: |
0.80% |
| Investissement minimum: |
2,500.00 GBP |
| 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 |
|
97.24% |
| Mutual Funds |
|
2.76% |
Pays
| United States of America |
|
75.70% |
| United Kingdom |
|
7.28% |
| Canada |
|
7.12% |
| Bermuda |
|
5.19% |
| Virgin Islands (British) |
|
0.24% |
| Autres |
|
4.47% |
Branches
| IT/Telecommunication |
|
28.24% |
| Healthcare |
|
17.28% |
| Consumer goods |
|
15.24% |
| Finance |
|
13.29% |
| Industry |
|
7.72% |
| Energy |
|
6.52% |
| Commodities |
|
5.78% |
| real estate |
|
1.46% |
| Autres |
|
4.47% |
