Fidelity Fd.Asia Pac.Div.Fd.Y Acc USD
LU1273509064
Fidelity Fd.Asia Pac.Div.Fd.Y Acc USD/ LU1273509064 /
| NAV04/11/2024 |
Chg.+0.0500 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 21.0000USD |
+0.24% |
reinvestment |
Equity
Asia/Pacific
|
FIL IM (LU) ▶ |
Stratégie d'investissement
The fund aims to achieve capital growth over the long term and provide income.
The fund invests at least 70% (and normally 75%) of its assets, in income producing equity securities of companies that are headquartered or do most of their business in the Asia Pacific region, including emerging markets. The fund may also invest in money market instruments on an ancillary basis.
Objectif d'investissement
The fund aims to achieve capital growth over the long term and provide income.
Opérations
| Type de rendement: |
reinvestment |
| Fonds Catégorie: |
Equity |
| Région de placement: |
Asia/Pacific |
| Branche: |
Mixed Sectors |
| Benchmark: |
MSCI AC Asia Pacific ex Japan Index |
| Début de l'exercice: |
01/05 |
| Dernière distribution: |
- |
| Banque dépositaire: |
Brown Brothers Harriman (Lux) S.C.A. |
| Domicile: |
Luxembourg |
| Permission de distribution: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
| Gestionnaire du fonds: |
Jochen Breuer |
| Actif net: |
339.46 Mio.
USD
|
| Date de lancement: |
20/08/2015 |
| Focus de l'investissement: |
- |
Conditions
| Surtaxe d'émission: |
0.00% |
| Frais d'administration max.: |
0.80% |
| Investissement minimum: |
2,500.00 USD |
| Deposit fees: |
- |
| 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 |
|
99.42% |
| Cash |
|
0.47% |
| Autres |
|
0.11% |
Pays
| Australia |
|
18.32% |
| Taiwan, Province Of China |
|
15.05% |
| Hong Kong, SAR of China |
|
14.37% |
| Korea, Republic Of |
|
14.26% |
| Singapore |
|
9.52% |
| Cayman Islands |
|
9.24% |
| China |
|
5.38% |
| India |
|
5.31% |
| Thailand |
|
3.00% |
| Indonesia |
|
1.59% |
| Finland |
|
1.29% |
| United Kingdom |
|
1.26% |
| Japan |
|
0.83% |
| Cash |
|
0.47% |
| Autres |
|
0.11% |
Branches
| Consumer goods |
|
26.98% |
| IT/Telecommunication |
|
22.16% |
| Finance |
|
19.00% |
| real estate |
|
11.37% |
| Industry |
|
9.01% |
| Commodities |
|
6.07% |
| Utilities |
|
3.63% |
| Energy |
|
1.21% |
| Cash |
|
0.47% |
| Autres |
|
0.10% |
