FAST - Europe Fund I-ACC-Euro
LU0348529958
FAST - Europe Fund I-ACC-Euro/ LU0348529958 /
| NAV14/11/2024 |
Diferencia+0.8100 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
| 364.1700EUR |
+0.22% |
reinvestment |
Equity
Europe
|
FIL IM (LU) ▶ |
Estrategia de inversión
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.
Objetivo de inversión
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.
Datos maestros
| Tipo de beneficio: |
reinvestment |
| Categoría de fondos: |
Equity |
| Región: |
Europe |
| Sucursal: |
Mixed Sectors |
| Punto de referencia: |
MSCI EUROPE (N) |
| Inicio del año fiscal: |
01/10 |
| Última distribución: |
- |
| Banco depositario: |
Brown Brothers Harriman (Lux) S.C.A. |
| País de origen: |
Luxembourg |
| Permiso de distribución: |
Austria, Germany, Switzerland, United Kingdom, Luxembourg, Czech Republic |
| Gestor de fondo: |
Fabio Riccelli |
| Volumen de fondo: |
567.64 millones
EUR
|
| Fecha de fundación: |
22/02/2008 |
| Enfoque de la inversión: |
- |
Condiciones
| Recargo de emisión: |
1.00% |
| Max. Comisión de administración: |
0.80% |
| Inversión mínima: |
10,000,000.00 EUR |
| Deposit fees: |
- |
| Cargo por amortización: |
1.00% |
| Prospecto simplificado: |
Descargar (Versión para imprimir) |
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 |
|
96.40% |
| Mutual Funds |
|
2.51% |
| Cash |
|
1.09% |
Países
| United Kingdom |
|
23.58% |
| Germany |
|
14.27% |
| France |
|
14.03% |
| Switzerland |
|
8.60% |
| Spain |
|
8.59% |
| Jersey |
|
7.41% |
| Denmark |
|
6.83% |
| Netherlands |
|
4.17% |
| Sweden |
|
3.16% |
| Ireland |
|
2.71% |
| United States of America |
|
1.58% |
| Italy |
|
1.51% |
| Cash |
|
1.09% |
| Otros |
|
2.47% |
Sucursales
| Healthcare |
|
23.61% |
| Industry |
|
23.35% |
| Consumer goods |
|
19.28% |
| IT/Telecommunication |
|
18.52% |
| Finance |
|
6.62% |
| Commodities |
|
3.98% |
| Cash |
|
1.09% |
| Utilities |
|
1.04% |
| Otros |
|
2.51% |
