FAST Asia Fd.I Acc USD
LU0862795332
FAST Asia Fd.I Acc USD/ LU0862795332 /
| NAV2024-10-02 |
Chg.+5.2200 |
Type of yield |
Investment Focus |
Investment company |
| 193.9600USD |
+2.77% |
reinvestment |
Equity
Asia (excl. Japan)
|
FIL IM (LU) ▶ |
Investment strategy
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.
Investment goal
The fund aims to achieve capital growth over the long term.
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Equity |
| Region: |
Asia (excl. Japan) |
| Branch: |
Mixed Sectors |
| Benchmark: |
MSCI AC Asia ex Japan Index |
| Business year start: |
10-01 |
| Last Distribution: |
- |
| Depository bank: |
Brown Brothers Harriman (Lux) S.C.A. |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
| Fund manager: |
Anthony Srom |
| Fund volume: |
42.14 mill.
USD
|
| Launch date: |
2013-01-31 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
1.00% |
| Max. Administration Fee: |
0.80% |
| Minimum investment: |
10,000,000.00 USD |
| Deposit fees: |
- |
| Redemption charge: |
1.00% |
| 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 |
|
77.84% |
| Mutual Funds |
|
8.97% |
| Cash |
|
8.59% |
| Others |
|
4.60% |
Countries
| China |
|
15.19% |
| India |
|
12.73% |
| Korea, Republic Of |
|
11.95% |
| Canada |
|
9.58% |
| Cash |
|
8.59% |
| Hong Kong, SAR of China |
|
7.63% |
| Taiwan, Province Of China |
|
4.95% |
| Australia |
|
4.34% |
| Thailand |
|
3.64% |
| United States of America |
|
3.61% |
| Cayman Islands |
|
2.13% |
| Switzerland |
|
2.08% |
| Others |
|
13.58% |
Branches
| IT/Telecommunication |
|
21.78% |
| Consumer goods |
|
18.88% |
| Commodities |
|
14.06% |
| Finance |
|
10.06% |
| Cash |
|
8.59% |
| Energy |
|
6.70% |
| real estate |
|
2.92% |
| Industry |
|
2.55% |
| Healthcare |
|
0.89% |
| Others |
|
13.57% |
