Static data

Name
Fidelity FAST Emerging Markets A PF Cap EUR Hdg
Sicav
Fidelity Active STrategy Sicav
Assogestioni category
Emerging Market Equity
Official Benchmark
MSCI EM (EMERGING MARKETS) ($) (100.00%)
SRRI (risk value)
4
Start date
10/31/2011
Currency
United States Dollar
NAV Currency
Euro
Status
Active
Income distribution
Accumulation

FIDArating

Date
-
Rating
5
Score
100.00
Category
Equity World (Emerging Markets) - EUR Hedged

Issuing company

Name
FIL
Address
PEMBROKE HALL, 42 CROW LANE, P.O.BOX HM 670 - HM-19 HAMILTON
Web
www.fidelity-international.com

Fida factsheet

Factsheet of all key data and Key performance of ETF/fund (by FIDA)

Download

Last update 1/31/2026.


Policy

-


Investments and fees

Management Fee
1.50%

Subscription fee
5.25%
Performance Fee
20.00%
Redemption fee
1.00%
Switch Fee
2.00%

Single payment solution

Initial payment
2,500
Subsequent payment
1,000
Transaction currency
-


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