Fidelity Fd.Asia Pac.Opp.Fd.I Dis EUR
LU2376060948
Fidelity Fd.Asia Pac.Opp.Fd.I Dis EUR/ LU2376060948 /
| NAV26/08/2024 |
Chg.+0.0170 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 9.2350EUR |
+0.18% |
paying dividend |
Equity
Asia/Pacific ex Japan
|
FIL IM (LU) ▶ |
Stratégie d'investissement
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.
Objectif d'investissement
The fund aims to achieve capital growth over the long term.
Opérations
| Type de rendement: |
paying dividend |
| Fonds Catégorie: |
Equity |
| Région de placement: |
Asia/Pacific ex Japan |
| Branche: |
Mixed Sectors |
| Benchmark: |
MSCI AC Asia Pacific ex Japan Index |
| Début de l'exercice: |
01/05 |
| Dernière distribution: |
01/08/2024 |
| Banque dépositaire: |
Brown Brothers Harriman (Lux) S.C.A. |
| Domicile: |
Luxembourg |
| Permission de distribution: |
Austria, Germany, Switzerland |
| Gestionnaire du fonds: |
Anthony Srom |
| Actif net: |
1.61 Mrd.
EUR
|
| Date de lancement: |
18/08/2021 |
| Focus de l'investissement: |
- |
Conditions
| Surtaxe d'émission: |
0.00% |
| Frais d'administration max.: |
0.80% |
| Investissement minimum: |
10,000,000.00 EUR |
| Deposit fees: |
0.35% |
| Frais de rachat: |
0.00% |
| Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
| Société de fonds: |
FIL IM (LU) |
| Adresse: |
Kärntner Straße 9, Top 8, 1010, Wien |
| Pays: |
Austria |
| Internet: |
www.fidelity.at
|
Actifs
| Stocks |
|
91.49% |
| Mutual Funds |
|
4.16% |
| Cash |
|
0.17% |
| Autres |
|
4.18% |
Pays
| Korea, Republic Of |
|
12.16% |
| Hong Kong, SAR of China |
|
11.61% |
| China |
|
11.32% |
| Australia |
|
10.60% |
| India |
|
10.31% |
| Ireland |
|
8.39% |
| United States of America |
|
7.85% |
| Canada |
|
7.77% |
| Taiwan, Province Of China |
|
5.21% |
| Singapore |
|
2.15% |
| Thailand |
|
1.76% |
| Cayman Islands |
|
1.55% |
| Bermuda |
|
0.63% |
| New Zealand |
|
0.19% |
| Cash |
|
0.17% |
| Autres |
|
8.33% |
Branches
| IT/Telecommunication |
|
22.54% |
| Commodities |
|
21.24% |
| Finance |
|
12.48% |
| Consumer goods |
|
12.42% |
| Healthcare |
|
9.71% |
| Industry |
|
7.63% |
| Energy |
|
4.14% |
| real estate |
|
1.33% |
| Cash |
|
0.17% |
| Autres |
|
8.34% |
