FAST Asia Fd.I Acc USD
LU0862795332
FAST Asia Fd.I Acc USD/ LU0862795332 /
| NAV04/11/2024 |
Chg.+0.7300 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 182.0000USD |
+0.40% |
reinvestment |
Equity
Asia (excl. Japan)
|
FIL IM (LU) ▶ |
Stratégie d'investissement
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.
Objectif d'investissement
The fund aims to achieve capital growth over the long term.
Opérations
| Type de rendement: |
reinvestment |
| Fonds Catégorie: |
Equity |
| Région de placement: |
Asia (excl. Japan) |
| Branche: |
Mixed Sectors |
| Benchmark: |
MSCI AC Asia ex Japan Index |
| Début de l'exercice: |
01/10 |
| Dernière distribution: |
- |
| Banque dépositaire: |
Brown Brothers Harriman (Lux) S.C.A. |
| Domicile: |
Luxembourg |
| Permission de distribution: |
Austria, Germany, Switzerland, Czech Republic |
| Gestionnaire du fonds: |
Anthony Srom |
| Actif net: |
41.82 Mio.
USD
|
| Date de lancement: |
31/01/2013 |
| Focus de l'investissement: |
- |
Conditions
| Surtaxe d'émission: |
1.00% |
| Frais d'administration max.: |
0.80% |
| Investissement minimum: |
10,000,000.00 USD |
| Deposit fees: |
- |
| Frais de rachat: |
1.00% |
| Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
| Société de fonds: |
FIL IM (LU) |
| Adresse: |
Kärntner Straße 9, Top 8, 1010, Wien |
| Pays: |
Austria |
| Internet: |
www.fidelity.at
|
Actifs
| Stocks |
|
77.84% |
| Mutual Funds |
|
8.97% |
| Cash |
|
8.59% |
| Autres |
|
4.60% |
Pays
| 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% |
| Autres |
|
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% |
| Autres |
|
13.57% |
