Fidelity FAST Europe
Salkunhoitaja: FIL Investment Management (Luxembourg) S.A.
Perustamispäivä: 1.10.2004
Hallinnointipalkkio: 1,50 % p.a.
Vertailuindeksi: MSCI Europe Index
ISIN: LU0202403266
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.
More details
Basic data, performance and fact figures
Basic data
- Fund manager
- Fidelity Investments
- Start date
- 01.10.2004
- ISIN / Code
- LU0202403266
- Annual management fee
- 1,50% p.a.+tuottosid. 20%
- Serie value (12.12.)
- 606,49 EUR
- Monthly review
- Download
- Brochure
- Download
- Rules
- Download
- Sustainability data
- Download
Accumulated profit
| 1mth | 3mth | 6mth | 1 y | 3 y p.a. | 5 y p.a. | |
|---|---|---|---|---|---|---|
| FAST- Europe Fund A | +2,14 % | −0,22 % | −2,76 % | +4,73 % | +1,60 % | +5,82 % |
Yearly performance
| 2019 | 2020 | 2021 | 2022 | 2023 | YTD | |
|---|---|---|---|---|---|---|
| FAST- Europe Fund A | +44,30 % | +6,21 % | +18,05 % | −14,40 % | +15,58 % | +3,82 % |
Key figures
| Volatility 12 m | vola 12m | Sharpe 12 m | |
|---|---|---|---|
| FAST- Europe Fund A | 11,43 % | - |