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 * | 366.13 EUR | 02.10.2024 |
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Previous Price * | 366.10 EUR | 01.10.2024 |
52 Week High * | 374.57 EUR | 12.03.2024 |
52 Week Low * | 301.81 EUR | 27.10.2023 |
NAV * | 366.13 EUR | 02.10.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 704,068,288 | |
Unit/Share Assets *** | 196,352,309 | |
Trading Information SIX |
YTD Performance | +5.24% |
29.12.2023 - 02.10.2024
29.12.2023 02.10.2024 |
---|---|---|
YTD Performance (in CHF) | +6.21% |
29.12.2023 - 02.10.2024
29.12.2023 02.10.2024 |
1 month | +0.14% |
02.09.2024 - 02.10.2024
02.09.2024 02.10.2024 |
3 months | +2.58% |
02.07.2024 - 02.10.2024
02.07.2024 02.10.2024 |
6 months | +0.52% |
02.04.2024 - 02.10.2024
02.04.2024 02.10.2024 |
1 year | +14.13% |
02.10.2023 - 02.10.2024
02.10.2023 02.10.2024 |
2 years | +30.64% |
03.10.2022 - 02.10.2024
03.10.2022 02.10.2024 |
3 years | +13.38% |
04.10.2021 - 02.10.2024
04.10.2021 02.10.2024 |
5 years | +52.43% |
02.10.2019 - 02.10.2024
02.10.2019 02.10.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Experian PLC | 7.41% | |
---|---|---|
SAP SE | 6.90% | |
Novo Nordisk A/S Class B | 6.29% | |
CFD on RELX PLC | 5.47% | |
Merck KGaA | 5.15% | |
Coloplast A/S Class B | 3.81% | |
Sage Group (The) PLC | 3.67% | |
Air Liquide SA | 3.63% | |
Industria De Diseno Textil SA Share From Split | 3.40% | |
Edenred SE | 3.24% | |
Last data update | 30.06.2024 |
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 *** | 31.08.2024 |
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 *** |