FAST - Europe Fund A-DIST-GBP
LU0348529529
FAST - Europe Fund A-DIST-GBP/ LU0348529529 /
Стоимость чистых активов23.07.2024 |
Изменение-0.1500 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
350.3200GBP |
-0.04% |
paying dividend |
Equity
Europe
|
FIL IM (LU) ▶ |
Инвестиционная стратегия
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.
Инвестиционная цель
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.
Основные данные
Тип доходности: |
paying dividend |
Категории фондов: |
Equity |
Регион: |
Europe |
Branch: |
Mixed Sectors |
Бенчмарк: |
MSCI EUROPE (N) |
Начало рабочего (бизнес) года: |
01.10 |
Last Distribution: |
30.11.2018 |
Депозитарный банк: |
Brown Brothers Harriman (Lux) S.C.A. |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
Austria, Germany, Switzerland |
Управляющий фондом: |
Fabio Riccelli |
Объем фонда: |
741.03 млн
EUR
|
Дата запуска: |
22.02.2008 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
5.25% |
Max. Administration Fee: |
1.50% |
Минимальное вложение: |
2,500.00 GBP |
Deposit fees: |
0.35% |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
1.00% |
Упрощенный проспект: |
Скачать (Версия для печати) |
Инвестиционная компания
Товарищества на вере: |
FIL IM (LU) |
Адрес: |
Kärntner Straße 9, Top 8, 1010, Wien |
Страна: |
Austria |
Интернет: |
www.fidelity.at
|
Активы
Stocks |
|
98.53% |
Mutual Funds |
|
1.24% |
Cash |
|
0.23% |
Страны
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% |
Другие |
|
1.25% |
Отрасли
Healthcare |
|
28.75% |
Industry |
|
22.60% |
IT/Telecommunication |
|
20.55% |
Consumer goods |
|
15.62% |
Finance |
|
7.39% |
Commodities |
|
3.62% |
Cash |
|
0.23% |
Другие |
|
1.24% |