Fidelity Fd.American Gr.Fd.I Acc EUR/  LU1955085425  /

Fonds
NAV2024-05-16 Chg.+0.0400 Type of yield Investment Focus Investment company
18.7300EUR +0.21% 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
Fund manager: Aditya Khowala, Anee Das
Fund volume: 871.28 mill.  USD
Launch date: 2019-02-27
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.80%
Minimum investment: 10,000,000.00 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%