FAST - Emerging Markets Fund E-ACC-Euro
LU0650958076
FAST - Emerging Markets Fund E-ACC-Euro/ LU0650958076 /
| NAV14/11/2024 |
Diferencia-0.0200 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
| 160.4900EUR |
-0.01% |
reinvestment |
Equity
Emerging Markets
|
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 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).
Objetivo de inversión
The fund aims to achieve capital growth over the long term.
Datos maestros
| Tipo de beneficio: |
reinvestment |
| Categoría de fondos: |
Equity |
| Región: |
Emerging Markets |
| Sucursal: |
Mixed Sectors |
| Punto de referencia: |
MSCI Emerging Markets Index (Net) |
| 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: |
Nick Price, Chris Tennant |
| Volumen de fondo: |
131.89 millones
EUR
|
| Fecha de fundación: |
07/05/2013 |
| Enfoque de la inversión: |
- |
Condiciones
| Recargo de emisión: |
0.00% |
| Max. Comisión de administración: |
1.50% |
| Inversión mínima: |
2,500.00 EUR |
| Deposit fees: |
- |
| Cargo por amortización: |
1.00% |
| Prospecto simplificado: |
- |
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 |
|
91.62% |
| Cash |
|
8.37% |
| Otros |
|
0.01% |
Países
| 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% |
| Otros |
|
18.67% |
Sucursales
| 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% |
| Otros |
|
4.48% |
