Fidelity Fd.China Focus Fd.D Acc EUR
LU1387835538
Fidelity Fd.China Focus Fd.D Acc EUR/ LU1387835538 /
| NAV04/11/2024 |
Chg.+0.0100 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 15.4400EUR |
+0.06% |
reinvestment |
Equity
Greater China
|
FIL IM (LU) ▶ |
Stratégie d'investissement
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.
Objectif d'investissement
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.
Opérations
| Type de rendement: |
reinvestment |
| Fonds Catégorie: |
Equity |
| Région de placement: |
Greater China |
| Branche: |
Mixed Sectors |
| Benchmark: |
MSCI China Capped 10% Index (N) |
| Début de l'exercice: |
01/05 |
| Dernière distribution: |
- |
| Banque dépositaire: |
Brown Brothers Harriman (Lux) S.C.A. |
| Domicile: |
Luxembourg |
| Permission de distribution: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
| Gestionnaire du fonds: |
Nitin Bajaj, Alice Li |
| Actif net: |
2.46 Mrd.
USD
|
| Date de lancement: |
04/05/2016 |
| Focus de l'investissement: |
- |
Conditions
| Surtaxe d'émission: |
4.00% |
| Frais d'administration max.: |
1.50% |
| Investissement minimum: |
- EUR |
| Deposit fees: |
- |
| Frais de rachat: |
0.00% |
| Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
| Société de fonds: |
FIL IM (LU) |
| Adresse: |
Kärntner Straße 9, Top 8, 1010, Wien |
| Pays: |
Austria |
| Internet: |
www.fidelity.at
|
Actifs
| Stocks |
|
91.45% |
| Cash |
|
5.02% |
| Autres |
|
3.53% |
Pays
| China |
|
36.35% |
| Cayman Islands |
|
33.06% |
| Hong Kong, SAR of China |
|
13.05% |
| Cash |
|
5.02% |
| Netherlands |
|
3.39% |
| Singapore |
|
2.92% |
| Bermuda |
|
1.76% |
| Autres |
|
4.45% |
Branches
| Consumer goods |
|
36.87% |
| Finance |
|
13.50% |
| real estate |
|
8.09% |
| Industry |
|
8.02% |
| IT/Telecommunication |
|
7.96% |
| Energy |
|
6.27% |
| Cash |
|
5.02% |
| Commodities |
|
4.26% |
| Healthcare |
|
3.52% |
| Utilities |
|
2.03% |
| Autres |
|
4.46% |
