Fidelity Fd.Asean Fd.Y Acc SGD
LU2219351959
Fidelity Fd.Asean Fd.Y Acc SGD/ LU2219351959 /
NAV26/08/2024 |
Var.+0.0060 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
1.0570SGD |
+0.57% |
reinvestment |
Equity
Asia
|
FIL IM (LU) ▶ |
Investment strategy
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.
Investment goal
The fund aims to achieve capital growth over time.
Dati master
Type of yield: |
reinvestment |
Fondi Categoria: |
Equity |
Region: |
Asia |
Settore: |
Mixed Sectors |
Benchmark: |
MSCI AC ASEAN Index |
Business year start: |
01/05 |
Ultima distribuzione: |
- |
Banca depositaria: |
Brown Brothers Harriman (Lux) S.C.A. |
Domicilio del fondo: |
Luxembourg |
Permesso di distribuzione: |
Austria, Germany, Switzerland, Luxembourg |
Gestore del fondo: |
Madeleine Kuang |
Volume del fondo: |
858.63 mill.
USD
|
Data di lancio: |
18/08/2021 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
0.00% |
Tassa amministrativa massima: |
0.80% |
Investimento minimo: |
2,500.00 SGD |
Deposit fees: |
0.35% |
Redemption charge: |
0.00% |
Prospetto semplificato: |
Download (Print version) |
Società d'investimento
Funds company: |
FIL IM (LU) |
Indirizzo: |
Kärntner Straße 9, Top 8, 1010, Wien |
Paese: |
Austria |
Internet: |
www.fidelity.at
|
Attività
Stocks |
|
96.47% |
Mutual Funds |
|
2.79% |
Altri |
|
0.74% |
Paesi
Singapore |
|
31.56% |
Indonesia |
|
23.25% |
Thailand |
|
13.55% |
Philippines |
|
9.15% |
Malaysia |
|
7.84% |
Cayman Islands |
|
3.66% |
Vietnam |
|
1.81% |
Hong Kong, SAR of China |
|
1.42% |
Bermuda |
|
1.06% |
China |
|
0.90% |
Australia |
|
0.76% |
Altri |
|
5.04% |
Filiali
Finance |
|
44.44% |
Consumer goods |
|
15.20% |
IT/Telecommunication |
|
9.00% |
Industry |
|
7.01% |
Healthcare |
|
6.97% |
real estate |
|
5.01% |
Commodities |
|
2.99% |
Utilities |
|
2.64% |
Energy |
|
1.70% |
Altri |
|
5.04% |