Fidelity Fd.China Focus Fd.A Dis GBP
LU0200822756
Fidelity Fd.China Focus Fd.A Dis GBP/ LU0200822756 /
NAV26/08/2024 |
Var.-0.0450 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
5.1790GBP |
-0.86% |
paying dividend |
Equity
Greater China
|
FIL IM (LU) ▶ |
Investment strategy
The fund will primarily focus on China through investment in securities of Chinese companies listed in China and Hong Kong, as well as securities in non-Chinese companies which have a significant portion of their activities in China. The fund may invest its net assets directly in China A and B shares.
This fund aims to hold 100% direct exposure to China. The fund manager is willing to invest in small and mediumsized companies which have solid corporate fundamentals and sustainable earnings growth. In stocks in which a high level of confidence is held, the manager is willing to take large positions. The manager is benchmark aware, but overall stock weightings are driven solely by a bottom-up stock picking process.
Investment goal
The fund will primarily focus on China through investment in securities of Chinese companies listed in China and Hong Kong, as well as securities in non-Chinese companies which have a significant portion of their activities in China. The fund may invest its net assets directly in China A and B shares.
Dati master
Type of yield: |
paying dividend |
Fondi Categoria: |
Equity |
Region: |
Greater China |
Settore: |
Mixed Sectors |
Benchmark: |
MSCI China Capped 10% (N) |
Business year start: |
01/05 |
Ultima distribuzione: |
01/08/2024 |
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: |
Nitin Bajaj, Alice Li |
Volume del fondo: |
2.35 bill.
USD
|
Data di lancio: |
01/10/2004 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
5.25% |
Tassa amministrativa massima: |
1.50% |
Investimento minimo: |
2,500.00 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 |
|
93.74% |
Cash |
|
0.67% |
Altri |
|
5.59% |
Paesi
China |
|
38.13% |
Cayman Islands |
|
32.46% |
Hong Kong, SAR of China |
|
12.66% |
Singapore |
|
4.61% |
Netherlands |
|
3.37% |
Bermuda |
|
2.52% |
Cash |
|
0.67% |
Altri |
|
5.58% |
Filiali
Consumer goods |
|
33.94% |
Finance |
|
14.70% |
IT/Telecommunication |
|
9.41% |
Energy |
|
8.95% |
Industry |
|
8.62% |
real estate |
|
7.68% |
Commodities |
|
4.69% |
Healthcare |
|
3.24% |
Utilities |
|
2.53% |
Cash |
|
0.67% |
Altri |
|
5.57% |