Fidelity Fd.Emerging Asia Fd.E Acc EUR
LU0630951415
Fidelity Fd.Emerging Asia Fd.E Acc EUR/ LU0630951415 /
| NAV04/11/2024 |
Var.+0.0500 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
| 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.
Dati master
| Type of yield: |
reinvestment |
| Fondi Categoria: |
Equity |
| Region: |
Emerging Markets |
| Settore: |
Mixed Sectors |
| Benchmark: |
MSCI Emerging Markets Asia Index |
| Business year start: |
01/05 |
| Ultima distribuzione: |
- |
| 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: |
Madeleine Kuang |
| Volume del fondo: |
406.66 mill.
EUR
|
| Data di lancio: |
06/06/2011 |
| Investment focus: |
- |
Condizioni
| Sovrapprezzo emissione: |
0.00% |
| Tassa amministrativa massima: |
1.50% |
| 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 |
|
92.85% |
| Mutual Funds |
|
5.35% |
| Altri |
|
1.80% |
Paesi
| 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% |
| Altri |
|
9.96% |
Filiali
| 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% |
| Altri |
|
9.47% |
