Fidelity Fd.Asean Fd.I Acc USD
LU1560649987
Fidelity Fd.Asean Fd.I Acc USD/ LU1560649987 /
NAV04/11/2024 |
Diferencia+0.0300 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
15.0800USD |
+0.20% |
reinvestment |
Equity
Asia
|
FIL IM (LU) ▶ |
Estrategia de inversión
The fund aims to achieve capital growth over time.
The fund invests at least 70% (and normally 75%) of its assets, in equities of companies that are listed or traded in the South East Asian Nations (ASEAN) region, including countries such as Singapore, Malaysia, Thailand, the Philippines and Indonesia, as well as other emerging markets. The fund may also invest in money market instruments on an ancillary basis. The fund invests at least 50% of its assets in securities of companies with favourable environmental, social and governance (ESG) characteristics. In actively managing the fund, the Investment Manager considers growth and valuation metrics, company financials, return on capital, cash flows and other measures, as well as company management, industry, economic conditions, and other factors. The Investment Manager also considers ESG characteristics when assessing investment risks and opportunities. In determining favourable ESG characteristics, the Investment Manager takes into account ESG ratings provided by Fidelity or external agencies. Through the investment management process the Investment Manager aims to ensure that investee companies follow good governance practices.
Objetivo de inversión
The fund aims to achieve capital growth over time.
Datos maestros
Tipo de beneficio: |
reinvestment |
Categoría de fondos: |
Equity |
Región: |
Asia |
Sucursal: |
Mixed Sectors |
Punto de referencia: |
MSCI AC ASEAN Index |
Inicio del año fiscal: |
01/05 |
Última distribución: |
- |
Banco depositario: |
Brown Brothers Harriman (Lux) S.C.A. |
País de origen: |
Luxembourg |
Permiso de distribución: |
Austria, Germany, Switzerland, Czech Republic |
Gestor de fondo: |
Madeleine Kuang |
Volumen de fondo: |
1.01 mil millones
USD
|
Fecha de fundación: |
20/02/2017 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
0.00% |
Max. Comisión de administración: |
0.80% |
Inversión mínima: |
10,000,000.00 USD |
Deposit fees: |
- |
Cargo por amortización: |
0.00% |
Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
Fondos de empresa: |
FIL IM (LU) |
Dirección: |
Kärntner Straße 9, Top 8, 1010, Wien |
País: |
Austria |
Internet: |
www.fidelity.at
|
Activos
Stocks |
|
97.51% |
Mutual Funds |
|
1.92% |
Otros |
|
0.57% |
Países
Singapore |
|
26.43% |
Indonesia |
|
23.87% |
Thailand |
|
12.36% |
Malaysia |
|
12.27% |
Philippines |
|
9.21% |
Cayman Islands |
|
5.07% |
Vietnam |
|
1.54% |
Hong Kong, SAR of China |
|
1.26% |
China |
|
1.03% |
Australia |
|
0.84% |
Bermuda |
|
0.77% |
Otros |
|
5.35% |
Sucursales
Finance |
|
44.69% |
Consumer goods |
|
14.12% |
IT/Telecommunication |
|
10.73% |
Healthcare |
|
7.76% |
Industry |
|
6.30% |
real estate |
|
4.58% |
Commodities |
|
3.21% |
Utilities |
|
2.32% |
Energy |
|
0.93% |
Otros |
|
5.36% |