Fidelity Fd.China Consumer Fd.D Acc EUR
LU1387832865
Fidelity Fd.China Consumer Fd.D Acc EUR/ LU1387832865 /
NAV2024. 08. 26. |
Vált.-0,3030 |
Hozam típusa |
Investment Focus |
Alapkezelő |
8,6790EUR |
-3,37% |
Újrabefektetés |
Részvény
Kína (nagyobb)
|
FIL IM (LU) ▶ |
Befektetési stratégia
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 China or Hong Kong. These companies are involved in the development, manufacture or sales of goods or services to consumers in China. Some of these investments may be from emerging markets. The fund may also invest in money market instruments on an ancillary basis. The fund invests at least 50% of its assets in securities of companies with favourable environmental, social and governance (ESG) characteristics. The fund may invest in the following assets according to the percentages indicated: up to 60% of its assets (directly and/or indirectly) in China A and B Shares (in aggregate), SPACs: less than 5%.
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 also considers ESG characteristics when assessing investment risks and opportunities. In determining favourable ESG characteristics, the Investment Manager takes into account ESG ratings provided by Fidelity or external agencies. Through the investment management process the Investment Manager aims to ensure that investee companies follow good governance practices. The fund adheres to the Fidelity Sustainable Investing Framework standards.
Befektetési cél
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 China or Hong Kong. These companies are involved in the development, manufacture or sales of goods or services to consumers in China. Some of these investments may be from emerging markets. The fund may also invest in money market instruments on an ancillary basis. The fund invests at least 50% of its assets in securities of companies with favourable environmental, social and governance (ESG) characteristics. The fund may invest up to 60% of its assets (directly and/or indirectly) in China A and B Shares (in aggregate).
Törzsadatok
Hozam típusa: |
Újrabefektetés |
Alapok Kategória: |
Részvény |
Régió: |
Kína (nagyobb) |
Ágazat: |
Fogyasztói szektor |
Benchmark: |
MSCI China Index (Net) |
Üzleti év kezdete: |
05. 01. |
Last Distribution: |
- |
Letétkezelő bank: |
Brown Brothers Harriman (Lux) S.C.A. |
Származási hely: |
Luxemburg |
Elosztás engedélyezése: |
Ausztria, Németország, Svájc, Luxemburg, Csehország |
Alapkezelő menedzser: |
Hyomi Jie |
Alap forgalma: |
2,5 mrd.
USD
|
Indítás dátuma: |
2016. 04. 15. |
Befektetési fókusz: |
- |
Feltételek
Kibocsátási felár: |
4,00% |
Max. Administration Fee: |
1,50% |
Minimum befektetés: |
- EUR |
Deposit fees: |
0,35% |
Visszaváltási díj: |
0,00% |
Egyszerűsített tájékoztató: |
Letöltés (Nyomtatási változat) |
Alapkezelő
Alapkezelő cégek: |
FIL IM (LU) |
Cím: |
Kärntner Straße 9, Top 8, 1010, Wien |
Ország: |
Ausztria |
Internet: |
www.fidelity.at
|
Eszközök
Részvények |
|
94,65% |
Készpénz |
|
4,38% |
Egyéb |
|
0,97% |
Országok
Kajmán-szigetek |
|
55,45% |
Kína |
|
26,76% |
Hong Kong, Kína |
|
8,94% |
Készpénz |
|
4,38% |
Svájc |
|
2,02% |
Amerikai Egyesült Államok |
|
0,29% |
Egyéb |
|
2,16% |
Ágazatok
Fogyasztói javak |
|
49,55% |
IT/Telekommunikáció |
|
18,52% |
Pénzügy |
|
10,45% |
Egészségügy |
|
5,97% |
Ingatlanok |
|
4,47% |
Készpénz |
|
4,38% |
Ipar |
|
3,75% |
Árupiac |
|
0,75% |
Egyéb |
|
2,16% |