Fidelity FAST Japan I Euro Acc

The fund’s objective is to achieve a total return regardless of market direction, through a market neutral strategy that invests primarily in the equities of, and related instruments providing exposure to companies that have their head office or exercise a predominant part of their activity in Europe as well as cash, cash equivalents and short-dated instruments. The Investment Manager will gain long exposure to those equities and related instruments deemed attractive while maintaining short exposure to those equities and related instruments deemed unattractive.

Key stats

Management firm  Fidelity (FIL Inv Mgmt (Lux) S.A.)
Domicile  Luxembourg
Fund Administrator  FIL (Luxembourg) S.A.
Global Branding Name  Fidelity
Fund currency  EUR
Net Assets Date  2014-08-31
Net Assets  €252,272,183
Launch Date  2008-02-22
ISIN  LU0348530535
SEDOL  B2PZ627
Manager 1 Name  June-Yon Kim
Fund Strategy  Japan Large-Cap Equity
Benchmark  MSCI Japan NR JPY
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-08-31
Return - 1 Month  0.06%
Return - 2 Months  1.56 %
Return - 3 Months  5.61%
Return - 6 Months  6.09 %
Return - 9 months  0.53 %
Return - 12 Months  5.13%
Annualized return 24 months  8.57 %
Annualized return 36 months  9.83 %
Annualized return 48 months  4.64 %
Annualized return 60 months  5.65 %
Return 120 months  0.00 %
Annualized return since Inception  2.72%
Return YTD  1.28%

Ratings

Morning Star Rating Date   2014-08-31
Morning Star Rating - 36 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - 60 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - Overall  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating

Charges

Initial  1.00 %
Minimum Investment  €20,000,000
Maximum Managment Charge  0.80 %
Exit charge  1.00 %
Performance Fee  20.00 %

Contact

Contact Address  Kastanienhöhe 1
Contact Address 2  Centro Empresarial VEGA NORTE, Edificio 3
Contact Address 3  國際金融中心一期17樓
Contact city  Kronberg im Taunus
Contact country  Germany
Fund Admin Group  Fidelity (FIL Inv Mgmt (Lux) S.A.)
Web Address  www.fidelity.de
Email contact  info@fidelity.de
Custodian  Brown Brothers Harriman (Lux) S.C.A.
Phone  + 49 (0) 800 000 65 66

Price

Last Price Date  2014-09-11
Pre-tax nav  121.47
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  €-0.19
Price change (percentage)  -0.16 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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