Fidelity Funds - American Growth Fund A-ACC-Euro
LU0275692696
Fidelity Funds - American Growth Fund A-ACC-Euro/ LU0275692696 /
NAV16/05/2024 |
Chg.+0.0900 |
Type of yield |
Investment Focus |
Investment company |
40.3700EUR |
+0.22% |
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: |
01/05 |
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: |
871.28 mill.
USD
|
Launch date: |
04/12/2006 |
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 |
|
95.67% |
Mutual Funds |
|
4.32% |
Others |
|
0.01% |
Countries
United States of America |
|
74.30% |
United Kingdom |
|
7.35% |
Canada |
|
6.91% |
Bermuda |
|
5.31% |
Others |
|
6.13% |
Branches
IT/Telecommunication |
|
25.50% |
Healthcare |
|
17.09% |
Consumer goods |
|
14.71% |
Finance |
|
13.13% |
Industry |
|
8.40% |
Energy |
|
7.24% |
Commodities |
|
6.53% |
real estate |
|
1.26% |
Others |
|
6.14% |