FAST Europe Fd.A Acc EUR
LU0202403266
FAST Europe Fd.A Acc EUR/ LU0202403266 /
| NAV2024-04-26 |
Chg.+4.6000 |
Type of yield |
Investment Focus |
Investment company |
| 593.7900EUR |
+0.78% |
reinvestment |
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: |
reinvestment |
| 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, United Kingdom, Luxembourg |
| Fund manager: |
Fabio Riccelli, Karoline Rosenberg |
| Fund volume: |
847.49 mill.
EUR
|
| Launch date: |
2004-10-01 |
| 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 |
|
96.62% |
| Mutual Funds |
|
2.46% |
| Cash |
|
0.92% |
Countries
| United Kingdom |
|
27.33% |
| France |
|
17.61% |
| Germany |
|
16.33% |
| Switzerland |
|
10.26% |
| Denmark |
|
8.85% |
| Spain |
|
5.50% |
| Sweden |
|
4.94% |
| Italy |
|
2.56% |
| Ireland |
|
2.09% |
| Netherlands |
|
1.15% |
| Cash |
|
0.92% |
| Others |
|
2.46% |
Branches
| Healthcare |
|
28.95% |
| IT/Telecommunication |
|
26.94% |
| Industry |
|
21.61% |
| Consumer goods |
|
12.66% |
| Commodities |
|
3.58% |
| Finance |
|
2.89% |
| Cash |
|
0.92% |
| Others |
|
2.45% |
