Fidelity Fd.Asia Pac.Opp.Fd.A Acc SGD H
LU2177674079
Fidelity Fd.Asia Pac.Opp.Fd.A Acc SGD H/ LU2177674079 /
| NAV23/07/2024 |
Var.-0.0050 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
| 1.2940SGD |
-0.38% |
reinvestment |
Equity
Asia/Pacific ex Japan
|
FIL IM (LU) ▶ |
Investment strategy
The fund aims to achieve capital growth over the long term.
The fund invests at least 70% of its assets, in equities of companies that are headquartered or do most of their business in the Asia Pacific (excluding Japan) region including emerging markets. The fund may also invest in money market instruments on an ancillary basis. The fund may invest in a limited number of securities, resulting in portfolio concentration. In actively managing the fund, the Investment Manager considers growth and valuation metrics, company financials, return on capital, cash flows and other measures, as well as company management, industry, economic conditions, and other factors. The Investment Manager takes into account Sustainability Risks in its investment process.
Investment goal
The fund aims to achieve capital growth over the long term.
Dati master
| Type of yield: |
reinvestment |
| Fondi Categoria: |
Equity |
| Region: |
Asia/Pacific ex Japan |
| Settore: |
Mixed Sectors |
| Benchmark: |
MSCI AC Asia Pacific ex Japan Index |
| Business year start: |
01/05 |
| Ultima distribuzione: |
- |
| Banca depositaria: |
Brown Brothers Harriman (Lux) S.C.A. |
| Domicilio del fondo: |
Luxembourg |
| Permesso di distribuzione: |
Austria, Germany, Switzerland |
| Gestore del fondo: |
Anthony Srom |
| Volume del fondo: |
1.61 bill.
EUR
|
| Data di lancio: |
24/06/2020 |
| Investment focus: |
- |
Condizioni
| Sovrapprezzo emissione: |
5.25% |
| Tassa amministrativa massima: |
1.50% |
| Investimento minimo: |
2,500.00 SGD |
| Deposit fees: |
0.35% |
| Redemption charge: |
0.00% |
| Prospetto semplificato: |
Download (Print version) |
Società d'investimento
| Funds company: |
FIL IM (LU) |
| Indirizzo: |
Kärntner Straße 9, Top 8, 1010, Wien |
| Paese: |
Austria |
| Internet: |
www.fidelity.at
|
Attività
| Stocks |
|
91.11% |
| Mutual Funds |
|
4.05% |
| Altri |
|
4.84% |
Paesi
| China |
|
11.86% |
| Hong Kong, SAR of China |
|
11.61% |
| Australia |
|
11.02% |
| India |
|
10.90% |
| Korea, Republic Of |
|
10.63% |
| Canada |
|
7.68% |
| Ireland |
|
7.52% |
| United States of America |
|
7.34% |
| Taiwan, Province Of China |
|
6.27% |
| Singapore |
|
2.33% |
| Thailand |
|
1.62% |
| Cayman Islands |
|
1.54% |
| Bermuda |
|
0.60% |
| New Zealand |
|
0.19% |
| Altri |
|
8.89% |
Filiali
| IT/Telecommunication |
|
22.25% |
| Commodities |
|
20.46% |
| Finance |
|
13.08% |
| Consumer goods |
|
12.68% |
| Healthcare |
|
9.19% |
| Industry |
|
7.37% |
| Energy |
|
4.59% |
| real estate |
|
1.50% |
| Altri |
|
8.88% |
