Fidelity Fd.China Consumer Fd.D Acc EUR
LU1387832865
Fidelity Fd.China Consumer Fd.D Acc EUR/ LU1387832865 /
NAV26.08.2024 |
Zm.-0,3030 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
8,6790EUR |
-3,37% |
z reinwestycją |
Akcje
Wielkie Chiny
|
FIL IM (LU) ▶ |
Strategia inwestycyjna
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.
Cel inwestycyjny
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).
Dane podstawowe
Typ dystrybucji dochodów: |
z reinwestycją |
Kategoria funduszy: |
Akcje |
Region: |
Wielkie Chiny |
Branża: |
Sektor dóbr konsumpcyjnych |
Benchmark: |
MSCI China Index (Net) |
Początek roku obrachunkowego: |
01.05 |
Last Distribution: |
- |
Bank depozytariusz: |
Brown Brothers Harriman (Lux) S.C.A. |
Kraj pochodzenia funduszu: |
Luxemburg |
Zezwolenie na dystrybucję: |
Austria, Niemcy, Szwajcaria, Luxemburg, Czechy |
Zarządzający funduszem: |
Hyomi Jie |
Aktywa: |
2,5 mld
USD
|
Data startu: |
15.04.2016 |
Koncentracja inwestycyjna: |
- |
Warunki
Opłata za nabycie: |
4,00% |
Max. Administration Fee: |
1,50% |
Minimalna inwestycja: |
- EUR |
Opłaty depozytowe: |
0,35% |
Opłata za odkupienie: |
0,00% |
Uproszczony prospekt: |
Ściągnij (Wersja do wydruku) |
Firma inwestycyjna
TFI: |
FIL IM (LU) |
Adres: |
Kärntner Straße 9, Top 8, 1010, Wien |
Kraj: |
Austria |
Internet: |
www.fidelity.at
|
Aktywa
Akcje |
|
94,65% |
Gotówka |
|
4,38% |
Inne |
|
0,97% |
Kraje
Kajmany |
|
55,45% |
Chiny |
|
26,76% |
Hong Kong, Chiny |
|
8,94% |
Gotówka |
|
4,38% |
Szwajcaria |
|
2,02% |
USA |
|
0,29% |
Inne |
|
2,16% |
Branże
Dobra konsumpcyjne |
|
49,55% |
IT/Telekomunikacja |
|
18,52% |
Finanse |
|
10,45% |
Opieka zdrowotna |
|
5,97% |
Nieruchomości |
|
4,47% |
Pieniądze |
|
4,38% |
Przemysł |
|
3,75% |
Towary |
|
0,75% |
Inne |
|
2,16% |