ISIN | LU0348529875 |
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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 |
Current Price * | 343.49 EUR | 24.07.2025 |
---|---|---|
Previous Price * | 342.47 EUR | 23.07.2025 |
52 Week High * | 378.28 EUR | 31.01.2025 |
52 Week Low * | 308.77 EUR | 07.04.2025 |
NAV * | 343.49 EUR | 24.07.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 355,738,319 | |
Unit/Share Assets *** | 93,173,065 | |
Trading Information SIX |
YTD Performance | -2.59% |
31.12.2024 - 24.07.2025
31.12.2024 24.07.2025 |
---|---|---|
YTD Performance (in CHF) | -3.32% |
31.12.2024 - 24.07.2025
31.12.2024 24.07.2025 |
1 month | -0.30% |
24.06.2025 - 24.07.2025
24.06.2025 24.07.2025 |
3 months | +2.05% |
24.04.2025 - 24.07.2025
24.04.2025 24.07.2025 |
6 months | -6.83% |
24.01.2025 - 24.07.2025
24.01.2025 24.07.2025 |
1 year | -3.40% |
24.07.2024 - 24.07.2025
24.07.2024 24.07.2025 |
2 years | +1.83% |
24.07.2023 - 24.07.2025
24.07.2023 24.07.2025 |
3 years | +14.92% |
25.07.2022 - 24.07.2025
25.07.2022 24.07.2025 |
5 years | +22.80% |
24.07.2020 - 24.07.2025
24.07.2020 24.07.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Experian PLC | 5.86% | |
---|---|---|
ConvaTec Group PLC | 5.56% | |
SAP SE | 5.39% | |
Sage Group (The) PLC | 4.53% | |
Air Liquide SA | 4.34% | |
CFD on RELX PLC | 3.91% | |
Amadeus IT Group SA | 3.73% | |
Industria De Diseno Textil SA Share From Split | 3.70% | |
Coloplast AS Class B | 3.49% | |
Bunzl PLC | 3.25% | |
Last data update | 31.03.2025 |
TER *** | 1.08% |
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TER date *** | 25.06.2025 |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 0.80% |
Ongoing Charges *** | 1.08% |
SRRI ***
|
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SRRI date *** | 30.06.2025 |