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

Fonds
NAV8/13/2020 Chg.-0.0780 Type of yield Investment Focus Investment company
8.6660EUR -0.89% paying dividend Equity Mixed Sectors FIL IM (LU) 

Investment strategy

Aims to provide long-term capital growth with the level of income expected to be low. At least 70% invested in the shares of US companies. The manager tends to have a bias toward mid- and small-cap stocks due to a bottom up focus, and the portfolio exhibits a mild value bias due to valuation being a central requirement for investment. The portfolio generally holds between 80 and 120 stocks. The fund’s sector positions are a function of the number of investment opportunities found in each area and levels of overall conviction. The manager aims to keep the portfolio’s active money relatively high (between 65% and 75%) and is allowed to invest a maximum of 20% of the fund outside the US, drawing upon a global perspective when relative opportunities arise.
 

Investment goal

Aims to provide long-term capital growth with the level of income expected to be low. At least 70% invested in the shares of US companies.
 

Master data

Type of yield: paying dividend
Funds Category: Equity
Country: United States of America
Branch: Mixed Sectors
Benchmark: S&P 500 (N)
Business year start: 5/1
Last Distribution: 1/5/2000
Depository bank: Brown Brothers Harriman (Lux) S.C.A.
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, Netherlands, France, United Kingdom, Belgium, Denmark, Hong Kong, SAR of China, Ireland, Italy, Norway, Portugal, Singapore, Spain, Luxembourg, Sweden, Liechtenstein, Finland, Poland, Hungary, Czech Republic, Slovakia (Slovak Republic), Chile
Fund manager: Angel Agudo, Ashish Bhardwaj
Fund volume: 2.16 bill.  USD
Launch date: 2/16/2004
Investment focus: Big Cap

Conditions

Issue surcharge: 5.25%
Max. Administration Fee: 1.50%
Minimum investment: 2,500.00 EUR
Deposit fees: 0.35%
Redemption charge: 0.00%
Ongoing charges (4/30/2019): 1.88%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: FIL IM (LU)
Address: Mariahilfer Straße 36, A-1070, Wien
Country: Austria
Internet: www.fidelity.at
 

Assets

Stocks
 
99.72%
Others
 
0.28%

Countries

United States of America
 
79.54%
United Kingdom
 
8.83%
Israel
 
3.20%
Canada
 
2.64%
Netherlands
 
2.51%
Sweden
 
1.77%
Monaco
 
1.26%
Others
 
0.25%

Branches

IT/Telecommunication
 
32.91%
Finance
 
24.45%
Healthcare
 
19.35%
Consumer goods
 
9.11%
Energy
 
8.51%
Commodities
 
3.23%
Industry
 
2.16%
Others
 
0.28%