Fidelity Fd.Em.Mkt.Fd.D Acc EUR/  LU1387833327  /

Fonds
NAV05/11/2024 Chg.+0.1600 Type of yield Investment Focus Investment company
14.0000EUR +1.16% reinvestment Equity Emerging Markets FIL IM (LU) 

Investment strategy

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.
 

Investment goal

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.
 

Master data

Type of yield: reinvestment
Funds Category: Equity
Region: Emerging Markets
Branch: Mixed Sectors
Benchmark: MSCI Emerging Markets (N)
Business year start: 01/05
Last Distribution: -
Depository bank: Brown Brothers Harriman (Lux) S.C.A.
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, Czech Republic
Fund manager: Nick Price, Chris Tennant
Fund volume: 3.35 bill.  EUR
Launch date: 15/04/2016
Investment focus: -

Conditions

Issue surcharge: 4.00%
Max. Administration Fee: 1.50%
Minimum investment: - EUR
Deposit fees: -
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: FIL IM (LU)
Address: Kärntner Straße 9, Top 8, 1010, Wien
Country: Austria
Internet: www.fidelity.at
 

Assets

Stocks
 
98.46%
Mutual Funds
 
1.43%
Others
 
0.11%

Countries

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%
Others
 
7.55%

Branches

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%
Others
 
1.58%