Fidelity Fd.Asia Pac.Div.Fd.Y Dis USD
LU1295424540
Fidelity Fd.Asia Pac.Div.Fd.Y Dis USD/ LU1295424540 /
| NAV2024-08-26 |
Chg.-0.1200 |
Type of yield |
Investment Focus |
Investment company |
| 17.3600USD |
-0.69% |
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: |
05-01 |
| Last Distribution: |
2024-08-01 |
| Depository bank: |
Brown Brothers Harriman (Lux) S.C.A. |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Austria, Germany, Switzerland, Luxembourg |
| Fund manager: |
Jochen Breuer |
| Fund volume: |
335.69 mill.
USD
|
| Launch date: |
2015-10-05 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
0.00% |
| Max. Administration Fee: |
0.80% |
| Minimum investment: |
2,500.00 USD |
| 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
|
Countries
| Australia |
|
18.00% |
| Korea, Republic Of |
|
15.64% |
| Taiwan, Province Of China |
|
14.75% |
| Hong Kong, SAR of China |
|
12.39% |
| Singapore |
|
9.97% |
| Cayman Islands |
|
7.45% |
| India |
|
6.00% |
| China |
|
5.97% |
| Thailand |
|
3.25% |
| Indonesia |
|
1.95% |
| United Kingdom |
|
1.79% |
| Finland |
|
1.14% |
| Japan |
|
0.95% |
| Cash |
|
0.75% |
Branches
| Consumer goods |
|
24.94% |
| IT/Telecommunication |
|
24.51% |
| Finance |
|
19.85% |
| real estate |
|
10.93% |
| Industry |
|
8.78% |
| Commodities |
|
5.37% |
| Utilities |
|
3.55% |
| Energy |
|
1.32% |
| Cash |
|
0.75% |
