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 | 278 |
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 |