Fidelity Active Strategy - FAST - Asia Fund Y-PF-ACC-GBP Fonds
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WKN DE: A1KB4V / ISIN: LU0862795506
Nettoinventarwert (NAV)
213,24 GBP | -0,11 GBP | -0,05 % |
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Vortag | 213,35 GBP | Datum | 03.03.2025 |
Anlagepolitik
So investiert der Fidelity Active Strategy - FAST - Asia Fund Y-PF-ACC-GBP Fonds: The sub-fund aims to achieve capital growth over the long term. The fund invests at least 70% of its assets in equities of companies that are listed, headquartered, or do most of their business in the Asia region (excluding Japan) including emerging markets. 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.
Fidelity Active Strategy - FAST - Asia Fund Y-PF-ACC-GBP Fonds aktueller Kurs
213,24 GBP | -0,11 GBP | -0,05 % |
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Datum | |
Vortag | 0,00 GBP |
Börse |
Rating für Fidelity Active Strategy - FAST - Asia Fund Y-PF-ACC-GBP Fonds
€uro FondsNote | - |
Fonds Performance: Fidelity Active Strategy - FAST - Asia Fund Y-PF-ACC-GBP Fonds
Performance 1 Jahr | 9,99 | |
Performance 2 Jahre | -2,58 | |
Performance 3 Jahre | -4,11 | |
Performance 5 Jahre | 6,21 | |
Performance 10 Jahre | 69,45 |
Fundamentaldaten
WKN | A1KB4V |
ISIN | LU0862795506 |
Name | Fidelity Active Strategy - FAST - Asia Fund Y-PF-ACC-GBP Fonds |
Fondsgesellschaft | Fidelity (FIL Inv Mgmt |
Aufgelegt in | Luxembourg |
Auflagedatum | 31.01.2013 |
Kategorie | Aktien Asien ohne Japan |
Währung | GBP |
Volumen | 36 287 038,00 |
Depotbank | Brown Brothers Harriman (Lux) SCA |
Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
Fondsmanager | Anthony Srom, Karthik Sankaran |
Geschäftsjahresende | 30.09. |
Berichtsstand | 03.03.2025 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 3 026,79 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | Fidelity (FIL Inv Mgmt (Lux) S.A.) |
Postfach | 2a, rue Albert Borschette |
PLZ | L-1246 |
Ort | Luxembourg |
Land | |
Telefon | + 352 250 404 2400 |
Fax | + 352 26 38 39 38 |
Internet | http://www.fidelity-international.com |