FAST - Europe Fund Y-ACC-EUR

Reference Data

ISIN LU0348529875
Valor Number 3905670
Bloomberg Global ID
Fund Name FAST - Europe Fund Y-ACC-EUR
Fund Provider Fidelity International 8008 Zürich
Phone: +41 (0) 43 210 13 00
Web: https://www.fidelity.ch
Fund Provider Fidelity International
Representative in Switzerland BNP Paribas, Paris, Zurich Branch
Zürich
Distributor(s)
Asset Class Equities
EFC Category
Distribution Policy Accumulation
Home Country Luxembourg
Issuing Condition The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
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 that are listed, headquartered or do most of their business in Europe. The fund may also invest up to 20% of its assets in money market instruments on an ancillary basis. In actively managing the fund, the Investment Manager considers growth and valuation metrics, company financials, return on capital, cash flows and other measures, as well as company management, industry economic conditions, and other factors.
Peculiarities

Fund Prices

Current Price * 350.63 EUR 02.04.2025
Previous Price * 350.34 EUR 01.04.2025
52 Week High * 378.28 EUR 31.01.2025
52 Week Low * 341.84 EUR 05.08.2024
NAV * 350.63 EUR 02.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 477,949,645
Unit/Share Assets *** 98,943,230
Trading Information SIX

Performance

YTD Performance -0.56% 31.12.2024
02.04.2025
YTD Performance (in CHF) +0.90% 31.12.2024
02.04.2025
1 month -6.33% 03.03.2025
02.04.2025
3 months -0.83% 02.01.2025
02.04.2025
6 months -4.23% 02.10.2024
02.04.2025
1 year -3.73% 02.04.2024
02.04.2025
2 years +6.11% 03.04.2023
02.04.2025
3 years +12.53% 04.04.2022
02.04.2025
5 years +50.10% 02.04.2020
02.04.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

Experian PLC 7.08%
CFD on RELX PLC 6.40%
SAP SE 5.22%
Sage Group (The) PLC 4.84%
Industria De Diseno Textil SA Share From Split 4.01%
Coloplast AS Class B 3.94%
Air Liquide SA 3.89%
ConvaTec Group PLC 3.88%
Bunzl PLC 3.65%
Amadeus IT Group SA 3.61%
Last data update 31.12.2024

Cost / Risk

TER *** 1.08%
TER date *** 30.09.2024
Performance Fee *** 20.00%
PTR
Max. Management Fee *** 0.80%
Ongoing Charges *** 1.08%
SRRI ***
SRRI date *** 28.02.2025

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***


* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)