Fidelity Fd.Asian Sm.Co.Fd.Y Acc EUR
LU1261430877
Fidelity Fd.Asian Sm.Co.Fd.Y Acc EUR/ LU1261430877 /
| NAV04/11/2024 |
Var.-0.0500 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
| 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.
Dati master
| Type of yield: |
reinvestment |
| Fondi Categoria: |
Equity |
| Region: |
Asia/Pacific ex Japan |
| Settore: |
Mixed Sectors |
| Benchmark: |
MSCI AC Asia Pacific ex Japan Small Cap Australia Capped 10% Index (Net) |
| Business year start: |
01/05 |
| Ultima distribuzione: |
- |
| Banca depositaria: |
Brown Brothers Harriman (Lux) S.C.A. |
| Domicilio del fondo: |
Luxembourg |
| Permesso di distribuzione: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
| Gestore del fondo: |
Nitin Bajaj, Ajinkya Dhavale |
| Volume del fondo: |
1.13 bill.
EUR
|
| Data di lancio: |
07/08/2015 |
| Investment focus: |
Small Cap |
Condizioni
| Sovrapprezzo emissione: |
0.00% |
| Tassa amministrativa massima: |
0.80% |
| Investimento minimo: |
2,500.00 EUR |
| Deposit fees: |
- |
| Redemption charge: |
0.00% |
| Prospetto semplificato: |
Download (Print version) |
Società d'investimento
| Funds company: |
FIL IM (LU) |
| Indirizzo: |
Kärntner Straße 9, Top 8, 1010, Wien |
| Paese: |
Austria |
| Internet: |
www.fidelity.at
|
Attività
| Stocks |
|
96.06% |
| Mutual Funds |
|
1.88% |
| Cash |
|
0.40% |
| Altri |
|
1.66% |
Paesi
| 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% |
| Altri |
|
5.97% |
Filiali
| 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% |
| Altri |
|
4.23% |
