Fidelity Fd.Asean Fd.Y Dis USD
LU0936575439
Fidelity Fd.Asean Fd.Y Dis USD/ LU0936575439 /
NAV26/08/2024 |
Chg.+0.0500 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
11.3800USD |
+0.44% |
paying dividend |
Equity
Asia
|
FIL IM (LU) ▶ |
Stratégie d'investissement
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.
Objectif d'investissement
The fund aims to achieve capital growth over time.
Opérations
Type de rendement: |
paying dividend |
Fonds Catégorie: |
Equity |
Région de placement: |
Asia |
Branche: |
Mixed Sectors |
Benchmark: |
MSCI AC ASEAN Index |
Début de l'exercice: |
01/05 |
Dernière distribution: |
01/08/2024 |
Banque dépositaire: |
Brown Brothers Harriman (Lux) S.C.A. |
Domicile: |
Luxembourg |
Permission de distribution: |
Austria, Germany, Switzerland |
Gestionnaire du fonds: |
Madeleine Kuang |
Actif net: |
858.63 Mio.
USD
|
Date de lancement: |
25/09/2013 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
0.00% |
Frais d'administration max.: |
0.80% |
Investissement minimum: |
2,500.00 USD |
Deposit fees: |
0.35% |
Frais de rachat: |
0.00% |
Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
Société de fonds: |
FIL IM (LU) |
Adresse: |
Kärntner Straße 9, Top 8, 1010, Wien |
Pays: |
Austria |
Internet: |
www.fidelity.at
|
Actifs
Stocks |
|
96.47% |
Mutual Funds |
|
2.79% |
Autres |
|
0.74% |
Pays
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% |
Autres |
|
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% |
Autres |
|
5.04% |