Nettoinventarwert (NAV)
| 190.36 USD | -2.17 USD | -1.13 % |
|---|
| Vortag | 192.53 USD | Datum | 20.10.2026 |
Fidelity Active Strategy - FAST - Asia Fund I-PF-ACC-USD Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 20561980 |
| ISIN | LU0862795332 |
| Name | Fidelity Active Strategy - FAST - Asia Fund I-PF-ACC-USD Fonds |
| Fondsgesellschaft | FIL Investment Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 31.01.2013 |
| Kategorie | Aktien Asien ohne Japan |
| Währung | USD |
| Volumen | 25’057’899.78 |
| Depotbank | Brown Brothers Harriman (Lux) SCA |
| Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
| Fondsmanager | Anthony Srom, Karthik Sankaran |
| Geschäftsjahresende | 30.09. |
| Berichtsstand | 20.10.2026 |
Anlagepolitik
So investiert der Fidelity Active Strategy - FAST - Asia Fund I-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.