Fidelity Fd.Asia Pac.Div.Fd.A Dis USD
LU0877626530
Fidelity Fd.Asia Pac.Div.Fd.A Dis USD/ LU0877626530 /
| NAV02/10/2024 |
Chg.+0.1600 |
Type of yield |
Investment Focus |
Investment company |
| 14.2300USD |
+1.14% |
paying dividend |
Equity
Asia/Pacific
|
FIL IM (LU) ▶ |
Investment goal
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.
Master data
| Type of yield: |
paying dividend |
| Funds Category: |
Equity |
| Region: |
Asia/Pacific |
| Branch: |
Mixed Sectors |
| Benchmark: |
MSCI AC Asia Pacific ex Japan (Gross) Index |
| Business year start: |
01/05 |
| Last Distribution: |
02/09/2024 |
| Depository bank: |
Brown Brothers Harriman (Lux) S.C.A. |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
| Fund manager: |
Jochen Breuer |
| Fund volume: |
340.82 mill.
USD
|
| Launch date: |
24/01/2013 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
5.25% |
| Max. Administration Fee: |
1.50% |
| Minimum investment: |
2,500.00 USD |
| Deposit fees: |
- |
| 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 |
|
99.37% |
| Cash |
|
0.57% |
| Others |
|
0.06% |
Countries
| Australia |
|
17.79% |
| Taiwan, Province Of China |
|
15.87% |
| Korea, Republic Of |
|
15.31% |
| Hong Kong, SAR of China |
|
12.77% |
| Singapore |
|
10.01% |
| Cayman Islands |
|
7.76% |
| India |
|
5.65% |
| China |
|
5.47% |
| Thailand |
|
3.25% |
| Indonesia |
|
1.91% |
| United Kingdom |
|
1.60% |
| Finland |
|
1.19% |
| Japan |
|
0.80% |
| Cash |
|
0.57% |
| Others |
|
0.05% |
Branches
| Consumer goods |
|
25.30% |
| IT/Telecommunication |
|
23.99% |
| Finance |
|
19.44% |
| real estate |
|
10.93% |
| Industry |
|
9.42% |
| Commodities |
|
5.75% |
| Utilities |
|
3.26% |
| Energy |
|
1.27% |
| Cash |
|
0.57% |
| Others |
|
0.07% |
