Fidelity Fd.American Gr.Fd.A Acc USD
LU0275693405
Fidelity Fd.American Gr.Fd.A Acc USD/ LU0275693405 /
NAV2024-03-27 |
Chg.+0.0600 |
Type of yield |
Investment Focus |
Investment company |
33.8400USD |
+0.18% |
reinvestment |
Equity
Mixed Sectors
|
FIL IM (LU) ▶ |
Investment strategy
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.
Investment goal
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.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Equity |
Country: |
United States of America |
Branch: |
Mixed Sectors |
Benchmark: |
S&P 500 Index |
Business year start: |
05-01 |
Last Distribution: |
- |
Depository bank: |
Brown Brothers Harriman (Lux) S.C.A. |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, United Kingdom |
Fund manager: |
Aditya Khowala, Anee Das |
Fund volume: |
890.91 mill.
USD
|
Launch date: |
2006-12-04 |
Investment focus: |
- |
Conditions
Issue surcharge: |
5.25% |
Max. Administration Fee: |
1.50% |
Minimum investment: |
2,500.00 USD |
Deposit fees: |
0.35% |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
FIL IM (LU) |
Address: |
Kärntner Straße 9, Top 8, 1010, Wien |
Country: |
Austria |
Internet: |
www.fidelity.at
|
Assets
Stocks |
|
97.17% |
Mutual Funds |
|
2.58% |
Cash |
|
0.25% |
Countries
United States of America |
|
79.28% |
Bermuda |
|
5.49% |
United Kingdom |
|
5.12% |
Canada |
|
4.05% |
Germany |
|
1.01% |
Cash |
|
0.25% |
Israel |
|
0.11% |
Others |
|
4.69% |
Branches
IT/Telecommunication |
|
26.63% |
Healthcare |
|
18.10% |
Consumer goods |
|
16.15% |
Finance |
|
13.42% |
Industry |
|
7.61% |
Energy |
|
5.40% |
Commodities |
|
5.36% |
real estate |
|
2.41% |
Cash |
|
0.25% |
Others |
|
4.67% |