FAST Asia Fd.I Acc USD
LU0862795332
FAST Asia Fd.I Acc USD/ LU0862795332 /
| NAV02/10/2024 |
Var.+5.2200 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
| 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.
Dati master
| Type of yield: |
reinvestment |
| Fondi Categoria: |
Equity |
| Region: |
Asia (excl. Japan) |
| Settore: |
Mixed Sectors |
| Benchmark: |
MSCI AC Asia ex Japan Index |
| Business year start: |
01/10 |
| Ultima distribuzione: |
- |
| Banca depositaria: |
Brown Brothers Harriman (Lux) S.C.A. |
| Domicilio del fondo: |
Luxembourg |
| Permesso di distribuzione: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
| Gestore del fondo: |
Anthony Srom |
| Volume del fondo: |
42.14 mill.
USD
|
| Data di lancio: |
31/01/2013 |
| Investment focus: |
- |
Condizioni
| Sovrapprezzo emissione: |
1.00% |
| Tassa amministrativa massima: |
0.80% |
| Investimento minimo: |
10,000,000.00 USD |
| Deposit fees: |
- |
| Redemption charge: |
1.00% |
| Prospetto semplificato: |
Download (Print version) |
Società d'investimento
| Funds company: |
FIL IM (LU) |
| Indirizzo: |
Kärntner Straße 9, Top 8, 1010, Wien |
| Paese: |
Austria |
| Internet: |
www.fidelity.at
|
Attività
| Stocks |
|
77.84% |
| Mutual Funds |
|
8.97% |
| Cash |
|
8.59% |
| Altri |
|
4.60% |
Paesi
| 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% |
| Altri |
|
13.58% |
Filiali
| 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% |
| Altri |
|
13.57% |
