FAST Asia Fd.A Dis EUR H
LU1533062656
FAST Asia Fd.A Dis EUR H/ LU1533062656 /
| NAV14/11/2024 |
Diferencia-0.7500 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
| 105.3300EUR |
-0.71% |
paying dividend |
Equity
Asia (excl. Japan)
|
FIL IM (LU) ▶ |
Estrategia de inversión
The fund aims to achieve capital growth over the long term.
The fund invests at least 70% of its assets in equities of companies that are listed, headquartered, or do most of their business in the Asia region (excluding Japan) including emerging markets.
Objetivo de inversión
The fund aims to achieve capital growth over the long term.
Datos maestros
| Tipo de beneficio: |
paying dividend |
| Categoría de fondos: |
Equity |
| Región: |
Asia (excl. Japan) |
| Sucursal: |
Mixed Sectors |
| Punto de referencia: |
MSCI AC Asia ex Japan Index |
| Inicio del año fiscal: |
01/10 |
| Última distribución: |
- |
| Banco depositario: |
Brown Brothers Harriman (Lux) S.C.A. |
| País de origen: |
Luxembourg |
| Permiso de distribución: |
Austria, Germany, Switzerland, Czech Republic |
| Gestor de fondo: |
Anthony Srom |
| Volumen de fondo: |
41.82 millones
USD
|
| Fecha de fundación: |
14/12/2016 |
| Enfoque de la inversión: |
- |
Condiciones
| Recargo de emisión: |
5.25% |
| Max. Comisión de administración: |
1.50% |
| Inversión mínima: |
2,500.00 EUR |
| Deposit fees: |
- |
| Cargo por amortización: |
1.00% |
| Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
| Fondos de empresa: |
FIL IM (LU) |
| Dirección: |
Kärntner Straße 9, Top 8, 1010, Wien |
| País: |
Austria |
| Internet: |
www.fidelity.at
|
Activos
| Stocks |
|
87.17% |
| Mutual Funds |
|
9.11% |
| Cash |
|
2.28% |
| Otros |
|
1.44% |
Países
| China |
|
15.64% |
| India |
|
14.24% |
| Canada |
|
10.32% |
| Hong Kong, SAR of China |
|
9.72% |
| Taiwan, Province Of China |
|
9.32% |
| Thailand |
|
5.43% |
| Cayman Islands |
|
5.36% |
| United States of America |
|
4.59% |
| Korea, Republic Of |
|
4.49% |
| Philippines |
|
2.81% |
| Cash |
|
2.28% |
| Australia |
|
2.24% |
| Switzerland |
|
1.91% |
| Indonesia |
|
1.10% |
| Otros |
|
10.55% |
Sucursales
| IT/Telecommunication |
|
22.61% |
| Consumer goods |
|
22.46% |
| Commodities |
|
14.91% |
| Finance |
|
10.83% |
| Energy |
|
6.53% |
| Industry |
|
4.12% |
| real estate |
|
3.78% |
| Cash |
|
2.28% |
| Healthcare |
|
1.93% |
| Otros |
|
10.55% |
