Fidelity Fd.China Innov.Fd.I Acc EUR
LU2242644966
Fidelity Fd.China Innov.Fd.I Acc EUR/ LU2242644966 /
| NAV26/08/2024 |
Chg.-0.1650 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 5.6760EUR |
-2.82% |
reinvestment |
Equity
Greater China
|
FIL IM (LU) ▶ |
Stratégie d'investissement
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 listed, headquartered, or do most of their business, in the Greater China Region, including China, Hong Kong, Macau and Taiwan. These investments are considered innovative in technology (such as artificial intelligence, digitisation, robotics and future mobility), lifestyle (such as health, education and wealth) and ecology (such as clean energy, environmental protection and circular economy). 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.
Objectif d'investissement
The fund aims to achieve capital growth over the long term.
Opérations
| Type de rendement: |
reinvestment |
| Fonds Catégorie: |
Equity |
| Région de placement: |
Greater China |
| Branche: |
Mixed Sectors |
| Benchmark: |
MSCI China All Shares Index |
| 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 |
| Gestionnaire du fonds: |
Tina Tian, Casey McLean |
| Actif net: |
110.8 Mio.
EUR
|
| Date de lancement: |
10/03/2021 |
| Focus de l'investissement: |
- |
Conditions
| Surtaxe d'émission: |
0.00% |
| Frais d'administration max.: |
0.80% |
| Investissement minimum: |
10,000,000.00 EUR |
| Deposit fees: |
0.35% |
| 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 |
|
98.03% |
| Cash |
|
1.05% |
| Autres |
|
0.92% |
Pays
| Cayman Islands |
|
43.43% |
| China |
|
32.91% |
| Taiwan, Province Of China |
|
10.97% |
| Hong Kong, SAR of China |
|
3.79% |
| Netherlands |
|
1.75% |
| Korea, Republic Of |
|
1.55% |
| Japan |
|
1.48% |
| Cash |
|
1.05% |
| Autres |
|
3.07% |
Branches
| IT/Telecommunication |
|
34.14% |
| Consumer goods |
|
33.60% |
| Industry |
|
12.94% |
| Healthcare |
|
7.76% |
| Finance |
|
3.73% |
| real estate |
|
2.26% |
| Cash |
|
1.05% |
| Commodities |
|
0.99% |
| Energy |
|
0.48% |
| Autres |
|
3.05% |
