Fidelity Fd.Em.Mkt.Fd.Y Dis EUR
LU1711971041
Fidelity Fd.Em.Mkt.Fd.Y Dis EUR/ LU1711971041 /
NAV04/11/2024 |
Var.-0.0400 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
10.9700EUR |
-0.36% |
paying dividend |
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.
Dati master
Type of yield: |
paying dividend |
Fondi Categoria: |
Equity |
Region: |
Emerging Markets |
Settore: |
Mixed Sectors |
Benchmark: |
MSCI Emerging Markets (N) |
Business year start: |
01/05 |
Ultima distribuzione: |
01/08/2024 |
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: |
Nick Price, Chris Tennant |
Volume del fondo: |
3.35 bill.
EUR
|
Data di lancio: |
08/11/2017 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
0.00% |
Tassa amministrativa massima: |
0.80% |
Investimento minimo: |
2,500.00 EUR |
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 |
|
98.46% |
Mutual Funds |
|
1.43% |
Altri |
|
0.11% |
Paesi
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% |
Altri |
|
7.55% |
Filiali
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% |
Altri |
|
1.58% |