FAST Gl.Fd.I Acc USD
LU0966156555
FAST Gl.Fd.I Acc USD/ LU0966156555 /
| NAV2024-12-19 |
Chg.-5.2200 |
Type of yield |
Investment Focus |
Investment company |
| 284.0700USD |
-1.80% |
reinvestment |
Equity
Worldwide
|
FIL IM (LU) ▶ |
Investment strategy
The fund aims to achieve capital growth over the long term.
The fund invests at least 70% of its assets in equities of, and related instruments providing exposure to, companies throughout the world, including emerging markets. In actively managing the fund, the Investment Manager considers valuation metrics, company financials, return on capital, cash flows and other measures, as well as company management, industry, economic conditions, and other characteristics. The Investment Manager takes into account Sustainability Risks in its investment process.
Investment goal
The fund aims to achieve capital growth over the long term.
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Equity |
| Region: |
Worldwide |
| Branch: |
Mixed Sectors |
| Benchmark: |
MSCI ACWI Index (Net) |
| Business year start: |
10-01 |
| Last Distribution: |
- |
| Depository bank: |
Brown Brothers Harriman (Luxembourg) S.C.A. |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
| Fund manager: |
Dmitry Solomakhin |
| Fund volume: |
1.23 bill.
USD
|
| Launch date: |
2013-09-30 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
1.00% |
| Max. Administration Fee: |
0.80% |
| Minimum investment: |
10,000,000.00 USD |
| Deposit fees: |
- |
| 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 |
|
99.51% |
| Cash |
|
0.39% |
| Others |
|
0.10% |
Countries
| United States of America |
|
17.57% |
| United Kingdom |
|
17.27% |
| Cayman Islands |
|
10.68% |
| France |
|
8.47% |
| Germany |
|
8.42% |
| Switzerland |
|
7.72% |
| Bermuda |
|
5.32% |
| Sweden |
|
5.07% |
| Canada |
|
4.79% |
| China |
|
4.26% |
| Brazil |
|
3.73% |
| Denmark |
|
3.24% |
| Israel |
|
2.04% |
| Austria |
|
0.90% |
| Cash |
|
0.39% |
| Others |
|
0.13% |
Branches
| Consumer goods |
|
24.50% |
| Healthcare |
|
19.54% |
| IT/Telecommunication |
|
16.61% |
| Energy |
|
13.57% |
| Industry |
|
10.22% |
| Commodities |
|
6.68% |
| real estate |
|
3.22% |
| Finance |
|
2.72% |
| Cash |
|
0.39% |
| Others |
|
2.55% |
