Fidelity Active Strategy - FAST - US Fund A Fonds
Anlageziel
Aims to achieve capital growth by investing primarily in the equities of, and related instruments providing exposure to, companies that have their head office in, are listed in or exercise a predominant part of their activity in the United States. In accordance with section H of the Prospectus, the expected proportion of the assets under management of the fund that could be subject to CFDs is 75%, subject to a maximum of 165%.’ The fund is actively managed. The Investment Manager will reference S&P 500 Index (the “Index”) by seeking to outperform it as the Index constituents are representative of the type of companies the fund invests in. The fund’s performance should be assessed against its Index.
Stammdaten
| Name | Fidelity Active Strategy - FAST - US Fund A-ACC-EUR Fonds |
| ISIN | LU0363262394 |
| WKN | A0PGUV |
| Fondsgesellschaft | Fidelity (FIL Inv Mgmt (Lux) S.A.) |
| Benchmark | S&P 500 |
| Ausschüttungsart | Thesaurierend |
| Manager | Aditya Khowala |
| Domizil | Luxembourg |
| Fondskategorie | Aktien |
| Auflagedatum | 25.06.2013 |
| Geschäftsjahr | 30.09. |
| VL-fähig? | Nein |
| Depotbank | Brown Brothers Harriman (Lux) SCA |
| Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
| Riester Fonds | Nein |
Basisdaten
| Auflagedatum | 25.06.2013 |
| Depotbank | Brown Brothers Harriman (Lux) SCA |
| Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
| Domizil | Luxembourg |
| Geschäftsjahr | 30.09. |
Aktuelle Daten
| Morningstar Rating | |
| Aktueller Rücknahmepreis | 300,30 |
| Anzahl Fonds der Kategorie | 273 |
| Volumen der Tranche | 3,81 Mio. EUR |
| Fondsvolumen | 39,45 Mio. EUR |
| Total Expense Ratio (TER) | 1,97 |
Gebühren
| Laufende Kosten | 1,97% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,97% |
| Transaktionskosten | - |
| Depotbankgebühr | - |
| Managementgebühr | 1,50% |
| Rücknahmegebühr | 1,00% |
| Ausgabeaufschlag | 5,25% |
Performancedaten
| Veränderung Vortag | -5,23 |
| WE seit Jahresbeginn |