FAST - Europe Fund A-ACC-Euro
LU0202403266
FAST - Europe Fund A-ACC-Euro/ LU0202403266 /
NAV15/07/2024 |
Chg.-6.4500 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
603.9100EUR |
-1.06% |
reinvestment |
Equity
Europe
|
FIL IM (LU) ▶ |
Stratégie d'investissement
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.
Objectif d'investissement
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.
Opérations
Type de rendement: |
reinvestment |
Fonds Catégorie: |
Equity |
Région de placement: |
Europe |
Branche: |
Mixed Sectors |
Benchmark: |
MSCI EUROPE (N) |
Début de l'exercice: |
01/10 |
Dernière distribution: |
- |
Banque dépositaire: |
Brown Brothers Harriman (Lux) S.C.A. |
Domicile: |
Luxembourg |
Permission de distribution: |
Austria, Germany, Switzerland, United Kingdom, Luxembourg |
Gestionnaire du fonds: |
Fabio Riccelli |
Actif net: |
741.03 Mio.
EUR
|
Date de lancement: |
01/10/2004 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
5.25% |
Frais d'administration max.: |
1.50% |
Investissement minimum: |
2,500.00 EUR |
Deposit fees: |
0.35% |
Frais de rachat: |
1.00% |
Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
Société de fonds: |
FIL IM (LU) |
Adresse: |
Kärntner Straße 9, Top 8, 1010, Wien |
Pays: |
Austria |
Internet: |
www.fidelity.at
|
Actifs
Stocks |
|
98.53% |
Mutual Funds |
|
1.24% |
Cash |
|
0.23% |
Pays
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% |
Autres |
|
1.25% |
Branches
Healthcare |
|
28.75% |
Industry |
|
22.60% |
IT/Telecommunication |
|
20.55% |
Consumer goods |
|
15.62% |
Finance |
|
7.39% |
Commodities |
|
3.62% |
Cash |
|
0.23% |
Autres |
|
1.24% |