Fidelity Fd.Asia Pac.Div.Fd.Y Dis USD
LU1295424540
Fidelity Fd.Asia Pac.Div.Fd.Y Dis USD/ LU1295424540 /
| NAV11/4/2024 |
Chg.+0.0400 |
Type of yield |
Investment Focus |
Investment company |
| 17.8700USD |
+0.22% |
paying dividend |
Equity
Asia/Pacific
|
FIL IM (LU) ▶ |
Investment strategy
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.
Investment goal
The fund aims to achieve capital growth over the long term and provide income.
Master data
| Type of yield: |
paying dividend |
| Funds Category: |
Equity |
| Region: |
Asia/Pacific |
| Branch: |
Mixed Sectors |
| Benchmark: |
MSCI AC Asia Pacific ex Japan Index |
| Business year start: |
5/1 |
| Last Distribution: |
8/1/2024 |
| 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: |
339.46 mill.
USD
|
| Launch date: |
10/5/2015 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
0.00% |
| Max. Administration Fee: |
0.80% |
| 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 |
|
99.42% |
| Cash |
|
0.47% |
| Others |
|
0.11% |
Countries
| 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% |
| Others |
|
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% |
| Others |
|
0.10% |
