FAST - Emerging Markets Fund A-PF-ACC-EUR (hedged)
LU0688698975
FAST - Emerging Markets Fund A-PF-ACC-EUR (hedged)/ LU0688698975 /
| NAV11/12/2024 |
Chg.-1.6200 |
Type of yield |
Investment Focus |
Investment company |
| 182.9600EUR |
-0.88% |
reinvestment |
Equity
Emerging Markets
|
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 global emerging markets including Latin America, Asia, Africa, Eastern Europe (including Russia) and the Middle East. The fund may also invest up to 20% of its assets in money market instruments on an ancillary basis. The fund may invest less than 50% of its assets (directly and/or indirectly) in China A and B shares (in aggregate).
Investment goal
The fund aims to achieve capital growth over the long term.
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Equity |
| Region: |
Emerging Markets |
| Branch: |
Mixed Sectors |
| Benchmark: |
MSCI Emerging Markets Index (Net) |
| Business year start: |
10/1 |
| Last Distribution: |
- |
| Depository bank: |
Brown Brothers Harriman (Lux) S.C.A. |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Austria, Germany, Switzerland, United Kingdom, Czech Republic |
| Fund manager: |
Nick Price, Chris Tennant |
| Fund volume: |
131.89 mill.
EUR
|
| Launch date: |
10/31/2011 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
5.25% |
| Max. Administration Fee: |
1.50% |
| Minimum investment: |
2,500.00 EUR |
| 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 |
|
91.62% |
| Cash |
|
8.37% |
| Others |
|
0.01% |
Countries
| South Africa |
|
12.29% |
| India |
|
11.38% |
| Cash |
|
8.37% |
| Cayman Islands |
|
7.14% |
| Brazil |
|
6.04% |
| Kazakhstan |
|
5.28% |
| Taiwan, Province Of China |
|
4.85% |
| Mexico |
|
4.35% |
| Greece |
|
4.29% |
| Indonesia |
|
3.96% |
| Canada |
|
3.15% |
| United Kingdom |
|
2.86% |
| Vietnam |
|
2.80% |
| Korea, Republic Of |
|
2.69% |
| United Arab Emirates |
|
1.88% |
| Others |
|
18.67% |
Branches
| Finance |
|
26.07% |
| Consumer goods |
|
23.89% |
| IT/Telecommunication |
|
11.81% |
| Commodities |
|
11.09% |
| Industry |
|
10.26% |
| Cash |
|
8.37% |
| Energy |
|
2.24% |
| real estate |
|
1.03% |
| Healthcare |
|
0.45% |
| Utilities |
|
0.31% |
| Others |
|
4.48% |
