Fidelity Fd.China Consumer Fd.W Dis GBP
LU2291806730
Fidelity Fd.China Consumer Fd.W Dis GBP/ LU2291806730 /
Стоимость чистых активов26.08.2024 |
Изменение-0.0150 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
0.4300GBP |
-3.37% |
paying dividend |
Equity
Greater China
|
FIL IM (LU) ▶ |
Инвестиционная стратегия
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.
Инвестиционная цель
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).
Основные данные
Тип доходности: |
paying dividend |
Категории фондов: |
Equity |
Регион: |
Greater China |
Branch: |
Sector Consumer Goods |
Бенчмарк: |
MSCI China Index (Net) |
Начало рабочего (бизнес) года: |
01.05 |
Last Distribution: |
01.08.2024 |
Депозитарный банк: |
Brown Brothers Harriman (Lux) S.C.A. |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
Управляющий фондом: |
Hyomi Jie |
Объем фонда: |
2.5 млрд
USD
|
Дата запуска: |
29.01.2021 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
0.00% |
Max. Administration Fee: |
0.80% |
Минимальное вложение: |
2,500.00 GBP |
Deposit fees: |
0.35% |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
Упрощенный проспект: |
Скачать (Версия для печати) |
Инвестиционная компания
Товарищества на вере: |
FIL IM (LU) |
Адрес: |
Kärntner Straße 9, Top 8, 1010, Wien |
Страна: |
Austria |
Интернет: |
www.fidelity.at
|
Активы
Stocks |
|
94.65% |
Cash |
|
4.38% |
Другие |
|
0.97% |
Страны
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% |
Другие |
|
2.16% |
Отрасли
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% |
Другие |
|
2.16% |