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 |
Peculiarities |
Current Price * | 352.24 EUR | 04.11.2024 |
---|---|---|
Previous Price * | 354.56 EUR | 01.11.2024 |
52 Week High * | 374.57 EUR | 12.03.2024 |
52 Week Low * | 314.51 EUR | 06.11.2023 |
NAV * | 352.24 EUR | 04.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 678,881,322 | |
Unit/Share Assets *** | 183,290,150 | |
Trading Information SIX |
YTD Performance | +1.25% |
29.12.2023 - 04.11.2024
29.12.2023 04.11.2024 |
---|---|---|
YTD Performance (in CHF) | +2.93% |
29.12.2023 - 04.11.2024
29.12.2023 04.11.2024 |
1 month | -2.29% |
04.10.2024 - 04.11.2024
04.10.2024 04.11.2024 |
3 months | +3.04% |
05.08.2024 - 04.11.2024
05.08.2024 04.11.2024 |
6 months | -0.77% |
06.05.2024 - 04.11.2024
06.05.2024 04.11.2024 |
1 year | +12.00% |
06.11.2023 - 04.11.2024
06.11.2023 04.11.2024 |
2 years | +20.82% |
04.11.2022 - 04.11.2024
04.11.2022 04.11.2024 |
3 years | +0.85% |
04.11.2021 - 04.11.2024
04.11.2021 04.11.2024 |
5 years | +36.99% |
04.11.2019 - 04.11.2024
04.11.2019 04.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Experian PLC | 7.55% | |
---|---|---|
CFD on RELX PLC | 6.06% | |
Novo Nordisk A/S Class B | 5.80% | |
SAP SE | 5.76% | |
Coloplast A/S Class B | 4.15% | |
Air Liquide SA | 3.87% | |
Sage Group (The) PLC | 3.74% | |
Industria De Diseno Textil SA Share From Split | 3.35% | |
Merck KGaA | 3.33% | |
Bunzl PLC | 3.28% | |
Last data update | 31.07.2024 |
TER *** | 1.09% |
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TER date *** | 31.03.2024 |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 0.80% |
Ongoing Charges *** | 1.08% |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |