Fidelity Fd.Asia Pac.Opp.Fd.Y Dis EUR
LU1968466208
Fidelity Fd.Asia Pac.Opp.Fd.Y Dis EUR/ LU1968466208 /
| NAV23/07/2024 |
Diferencia-0.0200 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
| 14.1500EUR |
-0.14% |
paying dividend |
Equity
Asia/Pacific ex Japan
|
FIL IM (LU) ▶ |
Estrategia de inversión
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.
Objetivo de inversión
The fund aims to achieve capital growth over the long term.
Datos maestros
| Tipo de beneficio: |
paying dividend |
| Categoría de fondos: |
Equity |
| Región: |
Asia/Pacific ex Japan |
| Sucursal: |
Mixed Sectors |
| Punto de referencia: |
MSCI AC Asia Pacific ex Japan Index |
| Inicio del año fiscal: |
01/05 |
| Última distribución: |
01/08/2023 |
| Banco depositario: |
Brown Brothers Harriman (Lux) S.C.A. |
| País de origen: |
Luxembourg |
| Permiso de distribución: |
Austria, Germany, Switzerland |
| Gestor de fondo: |
Anthony Srom |
| Volumen de fondo: |
1.61 mil millones
EUR
|
| Fecha de fundación: |
27/03/2019 |
| Enfoque de la inversión: |
- |
Condiciones
| Recargo de emisión: |
0.00% |
| Max. Comisión de administración: |
0.80% |
| Inversión mínima: |
2,500.00 EUR |
| Deposit fees: |
0.35% |
| Cargo por amortización: |
0.00% |
| Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
| Fondos de empresa: |
FIL IM (LU) |
| Dirección: |
Kärntner Straße 9, Top 8, 1010, Wien |
| País: |
Austria |
| Internet: |
www.fidelity.at
|
Activos
| Stocks |
|
91.11% |
| Mutual Funds |
|
4.05% |
| Otros |
|
4.84% |
Países
| 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% |
| Otros |
|
8.89% |
Sucursales
| 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% |
| Otros |
|
8.88% |
