FAST - Global Fund E-ACC-Euro
LU0966156399
FAST - Global Fund E-ACC-Euro/ LU0966156399 /
| NAV10/10/2024 |
Diferencia+0.2300 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
| 326.8600EUR |
+0.07% |
reinvestment |
Equity
Worldwide
|
FIL IM (LU) ▶ |
Estrategia de inversión
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.
Objetivo de inversión
The fund aims to achieve capital growth over the long term.
Datos maestros
| Tipo de beneficio: |
reinvestment |
| Categoría de fondos: |
Equity |
| Región: |
Worldwide |
| Sucursal: |
Mixed Sectors |
| Punto de referencia: |
MSCI ACWI Index (Net) |
| Inicio del año fiscal: |
01/10 |
| Última distribución: |
- |
| Banco depositario: |
Brown Brothers Harriman (Luxembourg) S.C.A. |
| País de origen: |
Luxembourg |
| Permiso de distribución: |
Austria, Germany, Switzerland, Czech Republic |
| Gestor de fondo: |
Dmitry Solomakhin |
| Volumen de fondo: |
1.27 mil millones
USD
|
| Fecha de fundación: |
30/09/2013 |
| Enfoque de la inversión: |
- |
Condiciones
| Recargo de emisión: |
0.00% |
| Max. Comisión de administración: |
1.50% |
| Inversión mínima: |
2,500.00 EUR |
| Deposit fees: |
- |
| Cargo por amortización: |
1.00% |
| Prospecto simplificado: |
- |
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 |
|
98.96% |
| Cash |
|
0.78% |
| Otros |
|
0.26% |
Países
| United States of America |
|
15.73% |
| United Kingdom |
|
15.26% |
| Cayman Islands |
|
10.74% |
| Germany |
|
10.57% |
| France |
|
8.11% |
| Switzerland |
|
7.11% |
| Canada |
|
5.74% |
| Sweden |
|
5.23% |
| Bermuda |
|
5.16% |
| Brazil |
|
4.39% |
| China |
|
4.15% |
| Denmark |
|
2.95% |
| Israel |
|
1.98% |
| Cash |
|
0.78% |
| Hong Kong, SAR of China |
|
0.38% |
| Otros |
|
1.72% |
Sucursales
| Consumer goods |
|
21.92% |
| Healthcare |
|
19.24% |
| IT/Telecommunication |
|
15.47% |
| Energy |
|
14.35% |
| Industry |
|
11.68% |
| Commodities |
|
6.79% |
| real estate |
|
3.28% |
| Finance |
|
2.58% |
| Cash |
|
0.78% |
| Otros |
|
3.91% |
