Fidelity Fd.Asia Pac.Div.Fd.A Dis HKD
LU1119993845
Fidelity Fd.Asia Pac.Div.Fd.A Dis HKD/ LU1119993845 /
| NAV23/07/2024 |
Diferencia+0.0400 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
| 13.4000HKD |
+0.30% |
paying dividend |
Equity
Asia/Pacific
|
FIL IM (LU) ▶ |
Objetivo de inversión
The fund aims to achieve income and longterm capital growth principally through investments in income producing equity securities of companies that have their head office or exercise a predominant part of their activity in the Asia Pacific region. The Investment Manager will select investments which it believes offer attractive dividend yields in addition to price appreciation.
Datos maestros
| Tipo de beneficio: |
paying dividend |
| Categoría de fondos: |
Equity |
| Región: |
Asia/Pacific |
| Sucursal: |
Mixed Sectors |
| Punto de referencia: |
MSCI AC Asia Pacific ex Japan (Gross) Index |
| Inicio del año fiscal: |
01/05 |
| Última distribución: |
01/07/2024 |
| Banco depositario: |
Brown Brothers Harriman (Lux) S.C.A. |
| País de origen: |
Luxembourg |
| Permiso de distribución: |
Austria, Germany, Switzerland |
| Gestor de fondo: |
Jochen Breuer |
| Volumen de fondo: |
331.9 millones
USD
|
| Fecha de fundación: |
16/10/2014 |
| Enfoque de la inversión: |
- |
Condiciones
| Recargo de emisión: |
5.25% |
| Max. Comisión de administración: |
1.50% |
| Inversión mínima: |
2,500.00 HKD |
| Deposit fees: |
0.35% |
| Cargo por amortización: |
0.00% |
| Prospecto simplificado: |
- |
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 |
|
98.97% |
| Cash |
|
0.55% |
| Otros |
|
0.48% |
Países
| Australia |
|
17.26% |
| Taiwan, Province Of China |
|
15.84% |
| Korea, Republic Of |
|
15.23% |
| Hong Kong, SAR of China |
|
13.11% |
| Singapore |
|
9.08% |
| Cayman Islands |
|
7.61% |
| China |
|
6.28% |
| India |
|
5.92% |
| Thailand |
|
2.88% |
| United Kingdom |
|
1.88% |
| Indonesia |
|
1.87% |
| Finland |
|
1.11% |
| Japan |
|
0.90% |
| Cash |
|
0.55% |
| Otros |
|
0.48% |
Sucursales
| Consumer goods |
|
24.29% |
| IT/Telecommunication |
|
24.19% |
| Finance |
|
20.01% |
| real estate |
|
11.53% |
| Industry |
|
8.02% |
| Commodities |
|
5.00% |
| Utilities |
|
4.76% |
| Energy |
|
1.17% |
| Cash |
|
0.55% |
| Otros |
|
0.48% |
