FAST - Europe Fund Y-ACC-EUR

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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

Chart

Fund Prices

Current Price *	335.26 EUR	23.04.2025
Previous Price *	329.71 EUR	22.04.2025
52 Week High *	378.28 EUR	31.01.2025
52 Week Low *	308.77 EUR	07.04.2025
NAV *	335.26 EUR	23.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	427,061,563
Unit/Share Assets ***	98,943,230
Trading Information SIX
Download historical values

Performance

YTD Performance	-4.92%	31.12.2024 - 23.04.2025 31.12.2024 23.04.2025
YTD Performance (in CHF)	-5.28%	31.12.2024 - 23.04.2025 31.12.2024 23.04.2025
1 month	-5.49%	24.03.2025 - 23.04.2025 24.03.2025 23.04.2025
3 months	-9.27%	23.01.2025 - 23.04.2025 23.01.2025 23.04.2025
6 months	-8.01%	23.10.2024 - 23.04.2025 23.10.2024 23.04.2025
1 year	-6.47%	23.04.2024 - 23.04.2025 23.04.2024 23.04.2025
2 years	-1.67%	24.04.2023 - 23.04.2025 24.04.2023 23.04.2025
3 years	+13.41%	25.04.2022 - 23.04.2025 25.04.2022 23.04.2025
5 years	+31.82%	23.04.2020 - 23.04.2025 23.04.2020 23.04.2025

Tax Data

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

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

SRRI ***
TER ***	1.08%
TER date ***	30.09.2024
Performance Fee ***	20.00%
PTR
Max. Management Fee ***	0.80%
Ongoing Charges ***	1.08%
SRRI date ***	31.03.2025

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)

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