Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
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Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
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Charts
Stammdaten
Kennzahlen
Anlageziel Fidelity Active Strategy - FAST - Asia Fund Y-PF-ACC-USD 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.
Stammdaten
Valor | 20561982 |
ISIN | LU0862795688 |
Fondsgesellschaft | Fidelity (FIL Inv Mgmt |
Kategorie | Aktien Asien ohne Japan |
Währung | USD |
Mindestanlage | 2’255.63 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Anthony Srom, Karthik Sankaran |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 169.31 |
Fonds Volumen | 34’253’802.02USD |
Total Expense Ratio (TER) | 1.04% |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | 1.00 % |
Ausgabeaufschlag | 0.00 % |
Basisdaten
Auflagedatum | 31.01.2013 |
Depotbank | Brown Brothers Harriman (Lux) SCA |
Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
Domizil | Luxembourg |
Geschäftsjahr | 30.09.2025 |
Performancedaten
Veränderung Vortag | -1.46 USD (-0.86 %) |