NAV04/11/2024 Diferencia-0.0400 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
14.5500USD -0.27% paying dividend Equity Emerging Markets FIL IM (LU) 

Estrategia de inversión

Aims to provide long-term capital growth with the level of income expected to be low. At least 70% invested in company shares in countries in areas experiencing rapid economic growth including Latin America, South East Asia, Africa, Eastern Europe (including Russia) and the Middle East. The fund may invest its net assets directly in China A and B shares. Has the freedom to invest outside the fund's principal geographies, market sectors, industries or asset classes. May invest in assets directly or achieve exposure indirectly through other eligible means including derivatives. Can use derivatives with the aim of risk or cost reduction or to generate additional capital or income, including for investment purposes, in line with the fund's risk profile. The fund has discretion in its choices of investments within its objectives and policies. Income is accumulated in the share price. Shares can usually be bought and sold each business day of the fund. This fund may not be appropriate for investors who plan to sell their shares in the fund within 5 years. Investment in the fund should be regarded as a long-term investment.
 

Objetivo de inversión

Aims to provide long-term capital growth with the level of income expected to be low. At least 70% invested in company shares in countries in areas experiencing rapid economic growth including Latin America, South East Asia, Africa, Eastern Europe (including Russia) and the Middle East. The fund may invest its net assets directly in China A and B shares. Has the freedom to invest outside the fund's principal geographies, market sectors, industries or asset classes.
 

Datos maestros

Tipo de beneficio: paying dividend
Categoría de fondos: Equity
Región: Emerging Markets
Sucursal: Mixed Sectors
Punto de referencia: MSCI Emerging Markets (N)
Inicio del año fiscal: 01/05
Última distribución: 01/08/2024
Banco depositario: Brown Brothers Harriman (Lux) S.C.A.
País de origen: Luxembourg
Permiso de distribución: Austria, Germany, Switzerland, Luxembourg, Czech Republic
Gestor de fondo: Nick Price, Chris Tennant
Volumen de fondo: 3.35 mil millones  EUR
Fecha de fundación: 12/09/2016
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 5.25%
Max. Comisión de administración: 1.50%
Inversión mínima: 2,500.00 USD
Deposit fees: -
Cargo por amortización: 0.00%
Prospecto simplificado: Descargar (Versión para imprimir)
 

Sociedad de fondos

Fondos de empresa: FIL IM (LU)
Dirección: Kärntner Straße 9, Top 8, 1010, Wien
País: Austria
Internet: www.fidelity.at
 

Activos

Stocks
 
98.46%
Mutual Funds
 
1.43%
Otros
 
0.11%

Países

India
 
17.41%
Cayman Islands
 
15.65%
Taiwan, Province Of China
 
10.84%
South Africa
 
10.09%
Mexico
 
5.44%
Korea, Republic Of
 
5.07%
Indonesia
 
4.67%
Hong Kong, SAR of China
 
4.44%
Brazil
 
4.05%
Mauritius
 
3.77%
Kazakhstan
 
3.50%
China
 
2.38%
Netherlands
 
2.14%
Greece
 
1.68%
Canada
 
1.32%
Otros
 
7.55%

Sucursales

Finance
 
34.94%
Consumer goods
 
30.93%
IT/Telecommunication
 
20.78%
Industry
 
5.99%
Commodities
 
4.51%
Healthcare
 
0.92%
real estate
 
0.25%
Energy
 
0.10%
Otros
 
1.58%