Fidelity Fd.Asian Sm.Co.Fd.Y Acc EUR
LU1261430877
Fidelity Fd.Asian Sm.Co.Fd.Y Acc EUR/ LU1261430877 /
| NAV04/11/2024 |
Chg.-0.0500 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 19.9800EUR |
-0.25% |
reinvestment |
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 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.
Objectif d'investissement
The fund aims to achieve capital growth over the long term.
Opérations
| Type de rendement: |
reinvestment |
| Fonds Catégorie: |
Equity |
| Région de placement: |
Asia/Pacific ex Japan |
| Branche: |
Mixed Sectors |
| Benchmark: |
MSCI AC Asia Pacific ex Japan Small Cap Australia Capped 10% Index (Net) |
| Début de l'exercice: |
01/05 |
| Dernière distribution: |
- |
| Banque dépositaire: |
Brown Brothers Harriman (Lux) S.C.A. |
| Domicile: |
Luxembourg |
| Permission de distribution: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
| Gestionnaire du fonds: |
Nitin Bajaj, Ajinkya Dhavale |
| Actif net: |
1.13 Mrd.
EUR
|
| Date de lancement: |
07/08/2015 |
| Focus de l'investissement: |
Small Cap |
Conditions
| Surtaxe d'émission: |
0.00% |
| Frais d'administration max.: |
0.80% |
| Investissement minimum: |
2,500.00 EUR |
| Deposit fees: |
- |
| 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 |
|
96.06% |
| Mutual Funds |
|
1.88% |
| Cash |
|
0.40% |
| Autres |
|
1.66% |
Pays
| 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% |
| Autres |
|
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% |
| Autres |
|
4.23% |
