FAST - Europe Fund A-ACC-Euro
LU0202403266
FAST - Europe Fund A-ACC-Euro/ LU0202403266 /
| NAV13/08/2024 |
Chg.+2.7700 |
Type of yield |
Investment Focus |
Investment company |
| 581.1400EUR |
+0.48% |
reinvestment |
Equity
Europe
|
FIL IM (LU) ▶ |
Investment strategy
The fund is a concentrated portfolio of the fund manager’s highest conviction investment ideas, investing primarily in equities of European companies and their related securities, selected through a "bottom-up" approach.
The fund has investment powers that enables the fund manager to access additional sources of positive alpha derived from Filelity`s proprietary Investment Research, a unique data set in the market, though the fund manager also uses third party research and industry literature as additional idea sources.
Investment goal
The fund is a concentrated portfolio of the fund manager’s highest conviction investment ideas, investing primarily in equities of European companies and their related securities, selected through a "bottom-up" approach.
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Equity |
| Region: |
Europe |
| Branch: |
Mixed Sectors |
| Benchmark: |
MSCI EUROPE (N) |
| Business year start: |
01/10 |
| Last Distribution: |
- |
| Depository bank: |
Brown Brothers Harriman (Lux) S.C.A. |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Austria, Germany, Switzerland, United Kingdom, Luxembourg |
| Fund manager: |
Fabio Riccelli |
| Fund volume: |
707.91 mill.
EUR
|
| Launch date: |
01/10/2004 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
5.25% |
| Max. Administration Fee: |
1.50% |
| Minimum investment: |
2,500.00 EUR |
| Deposit fees: |
0.35% |
| 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 |
|
95.71% |
| Mutual Funds |
|
3.31% |
| Cash |
|
0.98% |
Countries
| France |
|
19.12% |
| United Kingdom |
|
18.16% |
| Germany |
|
13.86% |
| Denmark |
|
9.94% |
| Jersey |
|
9.22% |
| Switzerland |
|
9.17% |
| Spain |
|
7.17% |
| Sweden |
|
2.94% |
| Netherlands |
|
2.65% |
| Ireland |
|
2.34% |
| Italy |
|
1.15% |
| Cash |
|
0.98% |
| Others |
|
3.30% |
Branches
| Healthcare |
|
27.53% |
| Industry |
|
22.16% |
| IT/Telecommunication |
|
19.23% |
| Consumer goods |
|
15.44% |
| Finance |
|
7.49% |
| Commodities |
|
3.87% |
| Cash |
|
0.98% |
| Others |
|
3.30% |
