Fidelity Funds - European Dynamic Growth Fund A-ACC-Euro
LU0261959422
Fidelity Funds - European Dynamic Growth Fund A-ACC-Euro/ LU0261959422 /
| NAV06/06/2024 |
Chg.+0.2700 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 35.9000EUR |
+0.76% |
reinvestment |
Equity
Europe
|
FIL IM (LU) ▶ |
Stratégie d'investissement
The fund aims to achieve capital growth over the long term.
The fund invests at least 70% (and normally 75%) of its assets, in equities of companies that are headquartered, or do most of their business, in Europe. 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 the long term.
Opérations
| Type de rendement: |
reinvestment |
| Fonds Catégorie: |
Equity |
| Région de placement: |
Europe |
| Branche: |
Mixed Sectors |
| Benchmark: |
MSCI Europe 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 |
| Gestionnaire du fonds: |
Fabio Riccelli, Karoline Rosenberg |
| Actif net: |
2.78 Mrd.
EUR
|
| Date de lancement: |
25/09/2006 |
| 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 |
|
96.55% |
| Mutual Funds |
|
2.23% |
| Cash and Other Assets |
|
0.28% |
| Autres |
|
0.94% |
Pays
| United Kingdom |
|
28.76% |
| Germany |
|
19.77% |
| France |
|
16.16% |
| Denmark |
|
9.07% |
| Switzerland |
|
7.58% |
| Spain |
|
4.20% |
| Sweden |
|
3.91% |
| Ireland |
|
2.95% |
| Italy |
|
2.73% |
| Netherlands |
|
1.42% |
| Autres |
|
3.45% |
Branches
| Healthcare |
|
25.31% |
| IT/Telecommunication |
|
25.23% |
| Industry |
|
24.24% |
| Consumer goods |
|
14.19% |
| Finance |
|
3.96% |
| Commodities |
|
3.62% |
| Cash / other assets |
|
0.28% |
| Autres |
|
3.17% |
