FAST - Europe Fund A-ACC-Euro
LU0202403266
FAST - Europe Fund A-ACC-Euro/ LU0202403266 /
| NAV15/07/2024 |
Diferencia-6.4500 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
| 603.9100EUR |
-1.06% |
reinvestment |
Equity
Europe
|
FIL IM (LU) ▶ |
Estrategia de inversión
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.
Objetivo de inversión
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.
Datos maestros
| Tipo de beneficio: |
reinvestment |
| Categoría de fondos: |
Equity |
| Región: |
Europe |
| Sucursal: |
Mixed Sectors |
| Punto de referencia: |
MSCI EUROPE (N) |
| 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, United Kingdom, Luxembourg |
| Gestor de fondo: |
Fabio Riccelli |
| Volumen de fondo: |
741.03 millones
EUR
|
| Fecha de fundación: |
01/10/2004 |
| Enfoque de la inversión: |
- |
Condiciones
| Recargo de emisión: |
5.25% |
| Max. Comisión de administración: |
1.50% |
| Inversión mínima: |
2,500.00 EUR |
| Deposit fees: |
0.35% |
| Cargo por amortización: |
1.00% |
| Prospecto simplificado: |
Descargar (Versión para imprimir) |
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 |
|
98.53% |
| Mutual Funds |
|
1.24% |
| Cash |
|
0.23% |
Países
| France |
|
18.89% |
| Germany |
|
17.21% |
| United Kingdom |
|
17.20% |
| Denmark |
|
10.08% |
| Jersey |
|
8.84% |
| Switzerland |
|
8.69% |
| Spain |
|
7.22% |
| Sweden |
|
4.48% |
| Netherlands |
|
2.56% |
| Ireland |
|
2.22% |
| Italy |
|
1.13% |
| Cash |
|
0.23% |
| Otros |
|
1.25% |
Sucursales
| Healthcare |
|
28.75% |
| Industry |
|
22.60% |
| IT/Telecommunication |
|
20.55% |
| Consumer goods |
|
15.62% |
| Finance |
|
7.39% |
| Commodities |
|
3.62% |
| Cash |
|
0.23% |
| Otros |
|
1.24% |
