Fidelity Fd.Asean Fd.Y Dis SGD
LU2219352098
Fidelity Fd.Asean Fd.Y Dis SGD/ LU2219352098 /
NAV26/08/2024 |
Chg.+0.0060 |
Type of yield |
Investment Focus |
Investment company |
1.0000SGD |
+0.60% |
paying dividend |
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.
Master data
Type of yield: |
paying dividend |
Funds Category: |
Equity |
Region: |
Asia |
Branch: |
Mixed Sectors |
Benchmark: |
MSCI AC ASEAN Index |
Business year start: |
01/05 |
Last Distribution: |
01/08/2024 |
Depository bank: |
Brown Brothers Harriman (Lux) S.C.A. |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland |
Fund manager: |
Madeleine Kuang |
Fund volume: |
858.63 mill.
USD
|
Launch date: |
18/08/2021 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
0.80% |
Minimum investment: |
2,500.00 SGD |
Deposit fees: |
0.35% |
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
|
Assets
Stocks |
|
96.47% |
Mutual Funds |
|
2.79% |
Others |
|
0.74% |
Countries
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% |
Others |
|
5.04% |
Branches
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% |
Others |
|
5.04% |