Fidelity Fd.China Innov.Fd.I Acc USD
LU2242645005
Fidelity Fd.China Innov.Fd.I Acc USD/ LU2242645005 /
| NAV04/11/2024 |
Var.+0.0460 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
| 6.1900USD |
+0.75% |
reinvestment |
Equity
Greater China
|
FIL IM (LU) ▶ |
Investment strategy
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.
Investment goal
The fund aims to achieve capital growth over the long term.
Dati master
| Type of yield: |
reinvestment |
| Fondi Categoria: |
Equity |
| Region: |
Greater China |
| Settore: |
Mixed Sectors |
| Benchmark: |
MSCI China All Shares Index |
| Business year start: |
01/05 |
| Ultima distribuzione: |
- |
| 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: |
Tina Tian, Casey McLean |
| Volume del fondo: |
114.71 mill.
EUR
|
| Data di lancio: |
10/03/2021 |
| Investment focus: |
- |
Condizioni
| Sovrapprezzo emissione: |
0.00% |
| Tassa amministrativa massima: |
0.80% |
| Investimento minimo: |
10,000,000.00 USD |
| Deposit fees: |
- |
| 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 |
|
98.52% |
| Cash |
|
0.50% |
| Altri |
|
0.98% |
Paesi
| Cayman Islands |
|
44.38% |
| China |
|
35.74% |
| Taiwan, Province Of China |
|
9.05% |
| Hong Kong, SAR of China |
|
1.97% |
| Netherlands |
|
1.54% |
| Japan |
|
1.23% |
| Korea, Republic Of |
|
0.73% |
| Cash |
|
0.50% |
| Altri |
|
4.86% |
Filiali
| Consumer goods |
|
36.31% |
| IT/Telecommunication |
|
26.57% |
| Industry |
|
15.69% |
| Healthcare |
|
7.80% |
| Finance |
|
3.11% |
| real estate |
|
2.65% |
| Commodities |
|
1.14% |
| Utilities |
|
0.74% |
| Energy |
|
0.63% |
| Cash |
|
0.50% |
| Altri |
|
4.86% |
