Fidelity Fd.Emerging Asia Fd.E Acc EUR
LU0630951415
Fidelity Fd.Emerging Asia Fd.E Acc EUR/ LU0630951415 /
| NAV11/4/2024 |
Chg.+0.0500 |
Type of yield |
Investment Focus |
Investment company |
| 21.5600EUR |
+0.23% |
reinvestment |
Equity
Emerging Markets
|
FIL IM (LU) ▶ |
Investment strategy
The fund aims to achieve capital growth over the long term.
The fund invests at least 70% (and normally 75%) of its assets, in equities of companies that are headquartered or do most of their business in less developed countries of Asia that are considered as emerging markets. The fund may also invest in money market instruments on an ancillary basis. The fund will invest less than 30% of its assets (directly and/or indirectly) in China A and B Shares (in aggregate). The fund will invest less than 5% of its assets in SPACs. n actively managing the fund, the Investment Manager considers growth and valuation metrics, company financials, return on capital, cash flows and other measures, as well as company management, industry, economic conditions, and other factors.
Investment goal
The fund aims to achieve capital growth over the long term.
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Equity |
| Region: |
Emerging Markets |
| Branch: |
Mixed Sectors |
| Benchmark: |
MSCI Emerging Markets Asia Index |
| Business year start: |
5/1 |
| Last Distribution: |
- |
| Depository bank: |
Brown Brothers Harriman (Lux) S.C.A. |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
| Fund manager: |
Madeleine Kuang |
| Fund volume: |
406.66 mill.
EUR
|
| Launch date: |
6/6/2011 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
0.00% |
| Max. Administration Fee: |
1.50% |
| Minimum investment: |
2,500.00 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 |
|
92.85% |
| Mutual Funds |
|
5.35% |
| Others |
|
1.80% |
Countries
| Cayman Islands |
|
18.23% |
| China |
|
13.75% |
| India |
|
12.76% |
| Korea, Republic Of |
|
10.81% |
| Taiwan, Province Of China |
|
10.76% |
| Indonesia |
|
6.65% |
| Hong Kong, SAR of China |
|
4.69% |
| United States of America |
|
2.87% |
| Malaysia |
|
2.64% |
| Philippines |
|
1.63% |
| Singapore |
|
1.61% |
| Thailand |
|
1.49% |
| Australia |
|
0.77% |
| Bermuda |
|
0.74% |
| Vietnam |
|
0.64% |
| Others |
|
9.96% |
Branches
| IT/Telecommunication |
|
27.51% |
| Consumer goods |
|
22.96% |
| Finance |
|
19.50% |
| Industry |
|
6.19% |
| Healthcare |
|
4.79% |
| real estate |
|
3.54% |
| Commodities |
|
2.79% |
| Energy |
|
2.22% |
| Utilities |
|
1.03% |
| Others |
|
9.47% |
