Fidelity Fd.America Fd.A Dis EUR/  LU0069450822  /

Fonds
NAV2024-04-17 Chg.-0.0500 Type of yield Investment Focus Investment company
14.6300EUR -0.34% paying dividend Equity Mixed Sectors FIL IM (LU) 

Investment strategy

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 that are listed, headquartered, or do most of their business in the US. 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 companieswith 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. The Investment Manager also considers ESG characteristics when assessing investment risks and opportunities. In determining favourable ESG characteristics, the Investment Manager takes into account ESG ratings provided by Fidelity or external agencies. Through the investment management process, the Investment Manager aims to ensure that investee companies follow good governance practices. The fund adheres to the Fidelity Sustainable Investing Framework standards.
 

Investment goal

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 that are listed, headquartered, or do most of their business in the US. 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 companieswith favourable environmental, social and governance (ESG) characteristics.
 

Master data

Type of yield: paying dividend
Funds Category: Equity
Country: United States of America
Branch: Mixed Sectors
Benchmark: S&P 500 Index (Net)
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, Luxembourg
Fund manager: Rosanna Burcheri, Ashish Bhardwaj
Fund volume: 3.14 bill.  USD
Launch date: 2004-02-16
Investment focus: -

Conditions

Issue surcharge: 5.25%
Max. Administration Fee: 1.50%
Minimum investment: 2,500.00 EUR
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
 
98.81%
Cash
 
0.65%
Mutual Funds
 
0.54%

Countries

United States of America
 
87.94%
Switzerland
 
2.84%
Canada
 
2.33%
Netherlands
 
2.11%
Bermuda
 
1.48%
United Kingdom
 
1.34%
Korea, Republic Of
 
0.79%
Cash
 
0.65%
Others
 
0.52%

Branches

IT/Telecommunication
 
21.32%
Industry
 
18.75%
Healthcare
 
15.79%
Consumer goods
 
14.14%
Finance
 
12.62%
Energy
 
6.65%
Utilities
 
4.24%
Commodities
 
3.51%
real estate
 
1.80%
Cash
 
0.65%
Others
 
0.53%