Fidelity Fd.As.P.M.A.Gr.&I.F.A Dis USD/  LU1439102374  /

Fonds
NAV2024-11-04 Chg.+0.0160 Type of yield Investment Focus Investment company
7.2680USD +0.22% paying dividend Mixed Fund Asia/Pacific FIL IM (LU) 

Investment strategy

The fund aims to achieve capital growth over the medium to long term and provide income. The fund invests at least 70% of its assets, in equities and debt securities issued governments, quasi-governments or companies that are listed, headquartered or do most of their business in the Asia Pacific region including Australia and New Zealand and excluding Japan. These investments may be from emerging markets and some bond investments may be below investment grade. In actively managing the fund, the Investment Manager combines macroeconomic, market and fundamental company analysis to flexibly allocate investments across asset classes and geographic areas based on their potential to generate capital growth and income within the portfolio. The Investment Manager takes into account Sustainability Risks in its investment process.
 

Investment goal

The fund aims to achieve capital growth over the medium to long term and provide income.
 

Master data

Type of yield: paying dividend
Funds Category: Mixed Fund
Region: Asia/Pacific
Branch: Mixed fund/flexible
Benchmark: -
Business year start: 05-01
Last Distribution: 2024-11-01
Depository bank: Brown Brothers Harriman (Lux) S.C.A.
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Czech Republic
Fund manager: George Efstathopoulos, Becky Qin, Evelyn Huang
Fund volume: 62.69 mill.  USD
Launch date: 2017-02-23
Investment focus: -

Conditions

Issue surcharge: 5.25%
Max. Administration Fee: 1.25%
Minimum investment: 2,500.00 USD
Deposit fees: -
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: FIL IM (LU)
Address: Kärntner Straße 9, Top 8, 1010, Wien
Country: Austria
Internet: www.fidelity.at
 

Countries

Pacific
 
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