Fidelity Fd.Asia Pac.Opp.Fd.A Dis EUR
LU2169679920
Fidelity Fd.Asia Pac.Opp.Fd.A Dis EUR/ LU2169679920 /
| Стоимость чистых активов23.07.2024 |
Изменение-0.0200 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
| 13.2300EUR |
-0.15% |
paying dividend |
Equity
Asia/Pacific ex Japan
|
FIL IM (LU) ▶ |
Инвестиционная стратегия
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.
Инвестиционная цель
The fund aims to achieve capital growth over the long term.
Основные данные
| Тип доходности: |
paying dividend |
| Категории фондов: |
Equity |
| Регион: |
Asia/Pacific ex Japan |
| Branch: |
Mixed Sectors |
| Бенчмарк: |
MSCI AC Asia Pacific ex Japan Index |
| Начало рабочего (бизнес) года: |
01.05 |
| Last Distribution: |
01.08.2023 |
| Депозитарный банк: |
Brown Brothers Harriman (Lux) S.C.A. |
| Место жительства фонда: |
Luxembourg |
| Разрешение на распространение: |
Austria, Germany, Switzerland |
| Управляющий фондом: |
Anthony Srom |
| Объем фонда: |
1.61 млрд
EUR
|
| Дата запуска: |
13.05.2020 |
| Инвестиционная направленность: |
- |
Условия
| Эмиссионная надбавка: |
5.25% |
| Max. Administration Fee: |
1.50% |
| Минимальное вложение: |
2,500.00 EUR |
| Deposit fees: |
0.35% |
| Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
| Упрощенный проспект: |
Скачать (Версия для печати) |
Инвестиционная компания
| Товарищества на вере: |
FIL IM (LU) |
| Адрес: |
Kärntner Straße 9, Top 8, 1010, Wien |
| Страна: |
Austria |
| Интернет: |
www.fidelity.at
|
Активы
| Stocks |
|
91.11% |
| Mutual Funds |
|
4.05% |
| Другие |
|
4.84% |
Страны
| 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% |
| Другие |
|
8.89% |
Отрасли
| 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% |
| Другие |
|
8.88% |
