Fidelity Fd.Em.Mkt.Fd.Y Acc EUR
LU1097728361
Fidelity Fd.Em.Mkt.Fd.Y Acc EUR/ LU1097728361 /
NAV2024-08-26 |
Chg.-0.1300 |
Type of yield |
Investment Focus |
Investment company |
15.6800EUR |
-0.82% |
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: |
05-01 |
Last Distribution: |
- |
Depository bank: |
Brown Brothers Harriman (Lux) S.C.A. |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
Fund manager: |
Nick Price, Amit Goel |
Fund volume: |
3.35 bill.
EUR
|
Launch date: |
2014-08-28 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
0.80% |
Minimum investment: |
2,500.00 EUR |
Deposit fees: |
0.35% |
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 |
|
96.87% |
Mutual Funds |
|
2.66% |
Cash |
|
0.35% |
Others |
|
0.12% |
Countries
India |
|
17.34% |
Taiwan, Province Of China |
|
12.91% |
Cayman Islands |
|
12.31% |
South Africa |
|
8.02% |
Korea, Republic Of |
|
7.80% |
Mexico |
|
4.98% |
Kazakhstan |
|
4.64% |
Indonesia |
|
4.23% |
Mauritius |
|
3.85% |
Hong Kong, SAR of China |
|
3.84% |
Brazil |
|
3.83% |
Netherlands |
|
2.43% |
Greece |
|
1.88% |
China |
|
1.85% |
Canada |
|
1.56% |
Others |
|
8.53% |
Branches
Finance |
|
33.41% |
IT/Telecommunication |
|
26.89% |
Consumer goods |
|
24.20% |
Industry |
|
5.81% |
Commodities |
|
5.04% |
Healthcare |
|
0.84% |
Energy |
|
0.49% |
Cash |
|
0.35% |
real estate |
|
0.18% |
Others |
|
2.79% |