FAST - Europe Fund W-ACC-GBP
LU1033632099
FAST - Europe Fund W-ACC-GBP/ LU1033632099 /
| NAV21/06/2024 |
Chg.-0.5200 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 224.2700GBP |
-0.23% |
reinvestment |
Equity
Europe
|
FIL IM (LU) ▶ |
Stratégie d'investissement
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.
Objectif d'investissement
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.
Opérations
| Type de rendement: |
reinvestment |
| Fonds Catégorie: |
Equity |
| Région de placement: |
Europe |
| Branche: |
Mixed Sectors |
| Benchmark: |
MSCI EUROPE (N) |
| Début de l'exercice: |
01/10 |
| Dernière distribution: |
- |
| Banque dépositaire: |
Brown Brothers Harriman (Lux) S.C.A. |
| Domicile: |
Luxembourg |
| Permission de distribution: |
Austria, Germany, Switzerland, Luxembourg |
| Gestionnaire du fonds: |
Fabio Riccelli, Karoline Rosenberg |
| Actif net: |
767.78 Mio.
EUR
|
| Date de lancement: |
11/03/2014 |
| Focus de l'investissement: |
- |
Conditions
| Surtaxe d'émission: |
0.00% |
| Frais d'administration max.: |
0.80% |
| Investissement minimum: |
2,500.00 GBP |
| Deposit fees: |
0.35% |
| Frais de rachat: |
0.00% |
| Prospectus simplifié: |
- |
Société de fonds
| Société de fonds: |
FIL IM (LU) |
| Adresse: |
Kärntner Straße 9, Top 8, 1010, Wien |
| Pays: |
Austria |
| Internet: |
www.fidelity.at
|
Actifs
| Stocks |
|
97.51% |
| Mutual Funds |
|
1.52% |
| Cash |
|
0.97% |
Pays
| United Kingdom |
|
26.41% |
| France |
|
17.69% |
| Germany |
|
17.45% |
| Denmark |
|
9.31% |
| Switzerland |
|
8.51% |
| Spain |
|
6.98% |
| Sweden |
|
5.28% |
| Italy |
|
2.69% |
| Ireland |
|
2.14% |
| Netherlands |
|
1.06% |
| Cash |
|
0.97% |
| Autres |
|
1.51% |
Branches
| Healthcare |
|
27.80% |
| IT/Telecommunication |
|
27.76% |
| Industry |
|
22.32% |
| Consumer goods |
|
13.08% |
| Commodities |
|
3.60% |
| Finance |
|
2.94% |
| Cash |
|
0.97% |
| Autres |
|
1.53% |
