FAST - Europe Fund A-DIST-Euro
LU1355508687
FAST - Europe Fund A-DIST-Euro/ LU1355508687 /
| NAV2024-07-23 |
Chg.+0.4500 |
Type of yield |
Investment Focus |
Investment company |
| 193.6800EUR |
+0.23% |
paying dividend |
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: |
paying dividend |
| Funds Category: |
Equity |
| Region: |
Europe |
| Branch: |
Mixed Sectors |
| Benchmark: |
MSCI EUROPE (N) |
| Business year start: |
10-01 |
| Last Distribution: |
- |
| Depository bank: |
Brown Brothers Harriman (Lux) S.C.A. |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Austria, Germany, Switzerland |
| Fund manager: |
Fabio Riccelli |
| Fund volume: |
741.03 mill.
EUR
|
| Launch date: |
2016-02-08 |
| 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 |
|
98.53% |
| Mutual Funds |
|
1.24% |
| Cash |
|
0.23% |
Countries
| 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% |
| Others |
|
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% |
| Others |
|
1.24% |
