Fidelity Fd.Asian Sm.Co.Fd.Y Acc EUR
LU1261430877
Fidelity Fd.Asian Sm.Co.Fd.Y Acc EUR/ LU1261430877 /
| NAV11/4/2024 |
Chg.-0.0500 |
Type of yield |
Investment Focus |
Investment company |
| 19.9800EUR |
-0.25% |
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 smaller companies that are headquartered, or do most of their business, in Asia Pacific (excluding Japan), including emerging markets. The fund may also invest in money market instruments on an ancillary basis. The fund will invest less than 30% of its assets (directly and/or indirectly) in China A and B Shares (in aggregate). Smaller companies are defined as having market capitalisation range of less than USD 8,000 million in terms of the company's full market capitalisation. The fund may invest in companies outside this range.
Investment goal
The fund aims to achieve capital growth over the long term.
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Equity |
| Region: |
Asia/Pacific ex Japan |
| Branch: |
Mixed Sectors |
| Benchmark: |
MSCI AC Asia Pacific ex Japan Small Cap Australia Capped 10% Index (Net) |
| Business year start: |
5/1 |
| Last Distribution: |
- |
| Depository bank: |
Brown Brothers Harriman (Lux) S.C.A. |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
| Fund manager: |
Nitin Bajaj, Ajinkya Dhavale |
| Fund volume: |
1.13 bill.
EUR
|
| Launch date: |
8/7/2015 |
| Investment focus: |
Small Cap |
Conditions
| Issue surcharge: |
0.00% |
| Max. Administration Fee: |
0.80% |
| Minimum investment: |
2,500.00 EUR |
| Deposit fees: |
- |
| 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 |
|
96.06% |
| Mutual Funds |
|
1.88% |
| Cash |
|
0.40% |
| Others |
|
1.66% |
Countries
| China |
|
17.24% |
| Indonesia |
|
14.79% |
| India |
|
14.34% |
| Hong Kong, SAR of China |
|
12.13% |
| Korea, Republic Of |
|
10.20% |
| Singapore |
|
5.40% |
| Cayman Islands |
|
5.07% |
| Australia |
|
3.77% |
| United States of America |
|
3.28% |
| Taiwan, Province Of China |
|
2.13% |
| Philippines |
|
1.65% |
| Bermuda |
|
1.39% |
| Thailand |
|
1.18% |
| Vietnam |
|
0.84% |
| Sri Lanka |
|
0.62% |
| Others |
|
5.97% |
Branches
| Consumer goods |
|
27.28% |
| Finance |
|
17.43% |
| Industry |
|
12.91% |
| IT/Telecommunication |
|
10.17% |
| Commodities |
|
8.64% |
| real estate |
|
8.26% |
| Healthcare |
|
4.16% |
| Energy |
|
3.61% |
| Utilities |
|
2.91% |
| Cash |
|
0.40% |
| Others |
|
4.23% |
