Fidelity Funds - European Growth Fund A-Euro
LU0048578792
Fidelity Funds - European Growth Fund A-Euro/ LU0048578792 /
| NAV02/05/2024 |
Chg.+0.0500 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 18.4300EUR |
+0.27% |
paying dividend |
Equity
Europe
|
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 listed on European stock exchanges. The fund may also invest in money market instruments on an ancillary basis. The fund invests at least 50% of its assets in securities of companies with favourable environmental, social and governance (ESG) characteristics. In actively managing the fund, the Investment Manager considers growth and valuation metrics, company financials, return on capital, cash flows and other 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: |
paying dividend |
| Fonds Catégorie: |
Equity |
| Région de placement: |
Europe |
| Branche: |
Mixed Sectors |
| Benchmark: |
MSCI Europe Index |
| Début de l'exercice: |
01/05 |
| Dernière distribution: |
01/08/2023 |
| Banque dépositaire: |
Brown Brothers Harriman (Lux) S.C.A. |
| Domicile: |
Luxembourg |
| Permission de distribution: |
Austria, Germany, Switzerland, United Kingdom, Luxembourg |
| Gestionnaire du fonds: |
Matthew Siddle, Helen Powell |
| Actif net: |
6.64 Mrd.
EUR
|
| Date de lancement: |
01/10/1990 |
| Focus de l'investissement: |
- |
Conditions
| Surtaxe d'émission: |
5.25% |
| 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 |
|
97.59% |
| Mutual Funds |
|
2.24% |
| Cash |
|
0.12% |
| Autres |
|
0.05% |
Pays
| United Kingdom |
|
40.58% |
| France |
|
15.93% |
| Germany |
|
11.83% |
| Netherlands |
|
9.79% |
| Switzerland |
|
7.35% |
| Sweden |
|
4.78% |
| Spain |
|
4.17% |
| Austria |
|
1.31% |
| Ireland |
|
1.29% |
| Italy |
|
0.56% |
| Cash |
|
0.12% |
| Autres |
|
2.29% |
Branches
| Consumer goods |
|
33.35% |
| Finance |
|
17.35% |
| IT/Telecommunication |
|
16.89% |
| Healthcare |
|
10.26% |
| Industry |
|
9.32% |
| Utilities |
|
4.05% |
| Energy |
|
3.46% |
| real estate |
|
2.67% |
| Commodities |
|
0.24% |
| Cash |
|
0.12% |
| Autres |
|
2.29% |
