Fidelity Fd.China Consumer Fd.I Acc GBP
LU2367617037
Fidelity Fd.China Consumer Fd.I Acc GBP/ LU2367617037 /
NAV26/08/2024 |
Var.-0.0190 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
0.5510GBP |
-3.33% |
reinvestment |
Equity
Greater China
|
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 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.
Investment goal
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).
Dati master
Type of yield: |
reinvestment |
Fondi Categoria: |
Equity |
Region: |
Greater China |
Settore: |
Sector Consumer Goods |
Benchmark: |
MSCI China 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: |
Hyomi Jie |
Volume del fondo: |
2.5 bill.
USD
|
Data di lancio: |
28/07/2021 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
0.00% |
Tassa amministrativa massima: |
0.80% |
Investimento minimo: |
10,000,000.00 GBP |
Deposit fees: |
0.35% |
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 |
|
94.65% |
Cash |
|
4.38% |
Altri |
|
0.97% |
Paesi
Cayman Islands |
|
55.45% |
China |
|
26.76% |
Hong Kong, SAR of China |
|
8.94% |
Cash |
|
4.38% |
Switzerland |
|
2.02% |
United States of America |
|
0.29% |
Altri |
|
2.16% |
Filiali
Consumer goods |
|
49.55% |
IT/Telecommunication |
|
18.52% |
Finance |
|
10.45% |
Healthcare |
|
5.97% |
real estate |
|
4.47% |
Cash |
|
4.38% |
Industry |
|
3.75% |
Commodities |
|
0.75% |
Altri |
|
2.16% |