FAST - Emerging Markets Fund Y-ACC-GB
LU0688696094
FAST - Emerging Markets Fund Y-ACC-GB/ LU0688696094 /
| Стоимость чистых активов14.11.2024 |
Изменение-0.0500 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
| 246.9700GBP |
-0.02% |
reinvestment |
Equity
Emerging Markets
|
FIL IM (LU) ▶ |
Инвестиционная стратегия
The 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 global emerging markets including Latin America, Asia, Africa, Eastern Europe (including Russia) and the Middle East. The fund may also invest up to 20% of its assets in money market instruments on an ancillary basis. The fund may invest less than 50% of its assets (directly and/or indirectly) in China A and B shares (in aggregate).
Инвестиционная цель
The fund aims to achieve capital growth over the long term.
Основные данные
| Тип доходности: |
reinvestment |
| Категории фондов: |
Equity |
| Регион: |
Emerging Markets |
| Branch: |
Mixed Sectors |
| Бенчмарк: |
MSCI Emerging Markets Index (Net) |
| Начало рабочего (бизнес) года: |
01.10 |
| Last Distribution: |
- |
| Депозитарный банк: |
Brown Brothers Harriman (Lux) S.C.A. |
| Место жительства фонда: |
Luxembourg |
| Разрешение на распространение: |
Austria, Germany, Switzerland, United Kingdom, Czech Republic |
| Управляющий фондом: |
Nick Price, Chris Tennant |
| Объем фонда: |
131.89 млн
EUR
|
| Дата запуска: |
31.10.2011 |
| Инвестиционная направленность: |
- |
Условия
| Эмиссионная надбавка: |
0.00% |
| Max. Administration Fee: |
0.80% |
| Минимальное вложение: |
2,500.00 GBP |
| Deposit fees: |
- |
| Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
1.00% |
| Упрощенный проспект: |
Скачать (Версия для печати) |
Инвестиционная компания
| Товарищества на вере: |
FIL IM (LU) |
| Адрес: |
Kärntner Straße 9, Top 8, 1010, Wien |
| Страна: |
Austria |
| Интернет: |
www.fidelity.at
|
Активы
| Stocks |
|
91.62% |
| Cash |
|
8.37% |
| Другие |
|
0.01% |
Страны
| South Africa |
|
12.29% |
| India |
|
11.38% |
| Cash |
|
8.37% |
| Cayman Islands |
|
7.14% |
| Brazil |
|
6.04% |
| Kazakhstan |
|
5.28% |
| Taiwan, Province Of China |
|
4.85% |
| Mexico |
|
4.35% |
| Greece |
|
4.29% |
| Indonesia |
|
3.96% |
| Canada |
|
3.15% |
| United Kingdom |
|
2.86% |
| Vietnam |
|
2.80% |
| Korea, Republic Of |
|
2.69% |
| United Arab Emirates |
|
1.88% |
| Другие |
|
18.67% |
Отрасли
| Finance |
|
26.07% |
| Consumer goods |
|
23.89% |
| IT/Telecommunication |
|
11.81% |
| Commodities |
|
11.09% |
| Industry |
|
10.26% |
| Cash |
|
8.37% |
| Energy |
|
2.24% |
| real estate |
|
1.03% |
| Healthcare |
|
0.45% |
| Utilities |
|
0.31% |
| Другие |
|
4.48% |
