Fidelity Fd.Asian Sm.Co.Fd.Y Acc EUR
LU1261430877
Fidelity Fd.Asian Sm.Co.Fd.Y Acc EUR/ LU1261430877 /
| NAV04/11/2024 |
Diferencia-0.0500 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
| 19.9800EUR |
-0.25% |
reinvestment |
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 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.
Objetivo de inversión
The fund aims to achieve capital growth over the long term.
Datos maestros
| Tipo de beneficio: |
reinvestment |
| Categoría de fondos: |
Equity |
| Región: |
Asia/Pacific ex Japan |
| Sucursal: |
Mixed Sectors |
| Punto de referencia: |
MSCI AC Asia Pacific ex Japan Small Cap Australia Capped 10% Index (Net) |
| Inicio del año fiscal: |
01/05 |
| Última distribución: |
- |
| Banco depositario: |
Brown Brothers Harriman (Lux) S.C.A. |
| País de origen: |
Luxembourg |
| Permiso de distribución: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
| Gestor de fondo: |
Nitin Bajaj, Ajinkya Dhavale |
| Volumen de fondo: |
1.13 mil millones
EUR
|
| Fecha de fundación: |
07/08/2015 |
| Enfoque de la inversión: |
Small Cap |
Condiciones
| Recargo de emisión: |
0.00% |
| Max. Comisión de administración: |
0.80% |
| Inversión mínima: |
2,500.00 EUR |
| Deposit fees: |
- |
| 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 |
|
96.06% |
| Mutual Funds |
|
1.88% |
| Cash |
|
0.40% |
| Otros |
|
1.66% |
Países
| 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% |
| Otros |
|
5.97% |
Sucursales
| 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% |
| Otros |
|
4.23% |
