FAST - Emerging Markets Fund Y-ACC-GB
LU0688696094
FAST - Emerging Markets Fund Y-ACC-GB/ LU0688696094 /
| NAV14/11/2024 |
Var.-0.0500 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
| 246.9700GBP |
-0.02% |
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.
Dati master
| Type of yield: |
reinvestment |
| Fondi Categoria: |
Equity |
| Region: |
Emerging Markets |
| Settore: |
Mixed Sectors |
| Benchmark: |
MSCI Emerging Markets Index (Net) |
| 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, United Kingdom, Czech Republic |
| Gestore del fondo: |
Nick Price, Chris Tennant |
| Volume del fondo: |
131.89 mill.
EUR
|
| Data di lancio: |
31/10/2011 |
| Investment focus: |
- |
Condizioni
| Sovrapprezzo emissione: |
0.00% |
| Tassa amministrativa massima: |
0.80% |
| Investimento minimo: |
2,500.00 GBP |
| 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 |
|
91.62% |
| Cash |
|
8.37% |
| Altri |
|
0.01% |
Paesi
| 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% |
| Altri |
|
18.67% |
Filiali
| 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% |
| Altri |
|
4.48% |
