Fidelity Fd.China Consumer Fd.W Dis GBP
LU2291806730
Fidelity Fd.China Consumer Fd.W Dis GBP/ LU2291806730 /
NAV26/08/2024 |
Diferencia-0.0150 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
0.4300GBP |
-3.37% |
paying dividend |
Equity
Greater China
|
FIL IM (LU) ▶ |
Estrategia de inversión
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.
Objetivo de inversión
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).
Datos maestros
Tipo de beneficio: |
paying dividend |
Categoría de fondos: |
Equity |
Región: |
Greater China |
Sucursal: |
Sector Consumer Goods |
Punto de referencia: |
MSCI China Index (Net) |
Inicio del año fiscal: |
01/05 |
Última distribución: |
01/08/2024 |
Banco depositario: |
Brown Brothers Harriman (Lux) S.C.A. |
País de origen: |
Luxembourg |
Permiso de distribución: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
Gestor de fondo: |
Hyomi Jie |
Volumen de fondo: |
2.5 mil millones
USD
|
Fecha de fundación: |
29/01/2021 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
0.00% |
Max. Comisión de administración: |
0.80% |
Inversión mínima: |
2,500.00 GBP |
Deposit fees: |
0.35% |
Cargo por amortización: |
0.00% |
Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
Fondos de empresa: |
FIL IM (LU) |
Dirección: |
Kärntner Straße 9, Top 8, 1010, Wien |
País: |
Austria |
Internet: |
www.fidelity.at
|
Activos
Stocks |
|
94.65% |
Cash |
|
4.38% |
Otros |
|
0.97% |
Países
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% |
Otros |
|
2.16% |
Sucursales
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% |
Otros |
|
2.16% |