Fidelity FAST OptEur MktNetl I€A

The fund’s objective is to achieve capital growth by investing 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 the United States.
The aim of the fund is to provide investors with long-term capital growth from diversified and actively managed portfolios. Unless otherwise specified in the investment objective, the fund will invest primarily (at least 70% of the assets) in equities and related instruments in the markets and sectors reflected in the name of the fund and in companies established outside those markets but which derive a significant proportion of their earnings from those markets. The fund may make extensive use of financial derivative instruments or use complex derivative instruments or strategies to meet the investment objectives.

Key stats

Management firm  Fidelity (FIL Inv Mgmt (Lux) S.A.)
Domicile  Luxembourg
Fund Administrator  FIL (Luxembourg) S.A.
Global Branding Name  Fidelity
Fund Status  OBSOLETE
Fund currency  EUR
Net Assets Date  2013-08-31
Net Assets  €27,940,000
Launch Date  2008-07-28
Obsolete Date  2013-10-16
ISIN  LU0363263798
SEDOL  B3BR1T6
Manager 1 Name  Matt Jones
Fund Strategy  Alt - Market Neutral - Equity
Benchmark  BBA Libor Spot/Next Overnight USD
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2013-08-31
Return - 1 Month  -0.90%
Return - 2 Months  -0.45 %
Return - 3 Months  -0.33%
Return - 6 Months  -0.82 %
Return - 9 months  -3.01 %
Return - 12 Months  0.08%
Annualized return 24 months  1.91 %
Annualized return 36 months  2.07 %
Annualized return 48 months  2.19 %
Annualized return 60 months  -0.56 %
Annualized return since Inception  -1.12%
Return YTD  -2.36%

Charges

Initial  1.00 %
Minimum Investment  €20,000,000
Maximum Managment Charge  1.50 %
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  2013-10-15
Pre-tax nav  93.12
Price change  €0.02
Price change (percentage)  0.02 %

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Ratings Disclaimer

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