Fidelity Fd.Em.Mkt.Fd.Y Acc EUR
LU1097728361
Fidelity Fd.Em.Mkt.Fd.Y Acc EUR/ LU1097728361 /
NAV26/08/2024 |
Chg.-0.1300 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
15.6800EUR |
-0.82% |
reinvestment |
Equity
Emerging Markets
|
FIL IM (LU) ▶ |
Stratégie d'investissement
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.
Objectif d'investissement
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.
Opérations
Type de rendement: |
reinvestment |
Fonds Catégorie: |
Equity |
Région de placement: |
Emerging Markets |
Branche: |
Mixed Sectors |
Benchmark: |
MSCI Emerging Markets (N) |
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, Luxembourg, Czech Republic |
Gestionnaire du fonds: |
Nick Price, Amit Goel |
Actif net: |
3.35 Mrd.
EUR
|
Date de lancement: |
28/08/2014 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
0.00% |
Frais d'administration max.: |
0.80% |
Investissement minimum: |
2,500.00 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 |
|
96.87% |
Mutual Funds |
|
2.66% |
Cash |
|
0.35% |
Autres |
|
0.12% |
Pays
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% |
Autres |
|
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% |
Autres |
|
2.79% |