Fidelity Fd.Asia Pac.Opp.Fd.A Dis EUR
LU2169679920
Fidelity Fd.Asia Pac.Opp.Fd.A Dis EUR/ LU2169679920 /
| NAV2024-07-23 |
Chg.-0.0200 |
Type of yield |
Investment Focus |
Investment company |
| 13.2300EUR |
-0.15% |
paying dividend |
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.
Master data
| Type of yield: |
paying dividend |
| Funds Category: |
Equity |
| Region: |
Asia/Pacific ex Japan |
| Branch: |
Mixed Sectors |
| Benchmark: |
MSCI AC Asia Pacific ex Japan Index |
| Business year start: |
05-01 |
| Last Distribution: |
2023-08-01 |
| Depository bank: |
Brown Brothers Harriman (Lux) S.C.A. |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Austria, Germany, Switzerland |
| Fund manager: |
Anthony Srom |
| Fund volume: |
1.61 bill.
EUR
|
| Launch date: |
2020-05-13 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
5.25% |
| Max. Administration Fee: |
1.50% |
| Minimum investment: |
2,500.00 EUR |
| 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
|
Assets
| Stocks |
|
91.11% |
| Mutual Funds |
|
4.05% |
| Others |
|
4.84% |
Countries
| 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% |
| Others |
|
8.89% |
Branches
| 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% |
| Others |
|
8.88% |
