Seeks long-term growth of capital. Strategy Normally investing at least 80% of assets in securities of Danish, Finnish, Norwegian, and Swedish issuers and other investments that are tied economically to the Nordic region. Investing up to 35% of total assets in any industry that accounts for mo...
Some domestic equity funds may invest a significant portion of their underlying assets in international securities. The allocation percentages may not add up to 100% due to rounding and/or cash balances. Similar Fund Picks from Fidelity Close Choose Funds (Up to 4 funds) Morningstar Category: ...
Investors might compare fund performance to plain vanilla U.S. index funds like the Vanguard Total Stock Market ETF (VTI) and the iShares Core S&P 500 ETF (IVV). ETF Database Themes Category Large Cap Growth Equities Asset Class Equity Asset Class Size Large-Cap Asset Class Style Growth...
Asset Class Equity Asset Class Size Large-Cap Asset Class Style Growth Region (General) North America Region (Specific) U.S. FactSet Classifications Segment Equity: U.S. - Total Market Category Size and Style Focus Total Market Niche Broad-based Strategy Exchange-specific Weighting ...
If the ratio is negative, the fund has returned less than the risk-free rate. Active Money is the sum of the fund's overweight positions (including effective cash) when compared to the market index. A position combines all equity investments (including derivatives) linked to an ...
Invesco Global Equity Income Trust PLC31.25m28.04m192.48m0.00 City of London Investment Group PLC57.10m14.07m193.79m117.00 Schroder Income Growth Fund PLC40.94m37.32m196.45m0.00 Fidelity Japan Trust PLC9.27m6.75m197.59m0.00 Baronsmead Venture Trust PLC17.60m13.30m199.01m0.00 ...
FF - European Smaller Companies Fund A-share factsheet_20241231.pdf::hffs.HK-zh_en.HK.20241231.G-EESM.pdf/729046 Fidelity Funds – European Smaller Companies Fund 富達基⾦–歐洲⼩型公司基⾦ 31 December 2024 年12⽉31⽇ • This fund invests primarily in equity securities of small ...
There is growing pressure on firms to enhance their corporate value and utilise excess cash to fund growth investments and shareholder returns. While signs of weakness in China’s recovery and the risk of a US recession represent potential h...
Ashoka India Equity Investment Trust PLC 113.79m 96.65m 477.54m 0.00 Pollen Street Group Ltd 108.82m 46.52m 486.68m 84.00 Blackrock Throgmorton Trust PLC 95.13m 88.42m 489.23m 0.00 Bluefield Solar Income Fund Ltd 925.00k -9.60m 499.72m 0.00 IP Group Plc 0.00 -223.00m 501.72m 95.00 European ...
Fund Performance IA Unit Trusts & OEICs Equity Price & Performance Investment Trusts Pension Funds Life Funds Offshore Funds ETFs Venture Capital TrustsYou are here: Trustnet Fund managers Manager factsheet Rosanna Burcheri Fidelity International (FIL In, Fidelity International (FIL In ...