Fidelity Fd.Gr.Ch.Fd.A Acc EUR
LU1400166911
Fidelity Fd.Gr.Ch.Fd.A Acc EUR/ LU1400166911 /
| NAV23/07/2024 |
Diferencia+0.0300 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
| 15.5400EUR |
+0.19% |
reinvestment |
Equity
Greater China
|
FIL IM (LU) ▶ |
Estrategia de inversión
Invests principally in equity securities quoted on stock exchanges in Hong Kong, China and Taiwan.
The manager focuses on large and medium-sized companies, which tend to have a longer track record in terms of management capability, corporate strategy and shareholder value creation, thereby rendering fundamental analysis more meaningful and useful. Moreover, these companies are generally more generous in paying out dividends. Meanwhile, smaller companies in the region are typically more illiquid with high business risks, and therefore less attractive.
Objetivo de inversión
Invests principally in equity securities quoted on stock exchanges in Hong Kong, China and Taiwan.
Datos maestros
| Tipo de beneficio: |
reinvestment |
| Categoría de fondos: |
Equity |
| Región: |
Greater China |
| Sucursal: |
Mixed Sectors |
| Punto de referencia: |
MSCI Golden Dragon Index (Net) |
| Inicio del año fiscal: |
01/05 |
| Última distribución: |
- |
| Banco depositario: |
Brown Brothers Harriman (Lux) S.C.A. |
| País de origen: |
Luxembourg |
| Permiso de distribución: |
Austria, Germany, Switzerland |
| Gestor de fondo: |
Theresa Zhou, Ben Li |
| Volumen de fondo: |
805.05 millones
EUR
|
| Fecha de fundación: |
05/05/2016 |
| Enfoque de la inversión: |
- |
Condiciones
| Recargo de emisión: |
5.25% |
| Max. Comisión de administración: |
1.50% |
| Inversión mínima: |
2,500.00 EUR |
| Deposit fees: |
0.35% |
| Cargo por amortización: |
0.00% |
| Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
| Fondos de empresa: |
FIL IM (LU) |
| Dirección: |
Kärntner Straße 9, Top 8, 1010, Wien |
| País: |
Austria |
| Internet: |
www.fidelity.at
|
Activos
| Stocks |
|
97.92% |
| Mutual Funds |
|
0.58% |
| Cash |
|
0.50% |
| Otros |
|
1.00% |
Países
| Taiwan, Province Of China |
|
34.63% |
| Cayman Islands |
|
32.96% |
| China |
|
20.79% |
| Hong Kong, SAR of China |
|
6.38% |
| Korea, Republic Of |
|
1.89% |
| Cash |
|
0.50% |
| Otros |
|
2.85% |
Sucursales
| IT/Telecommunication |
|
47.23% |
| Consumer goods |
|
20.58% |
| Finance |
|
11.94% |
| Industry |
|
5.75% |
| Energy |
|
3.61% |
| Commodities |
|
3.48% |
| Healthcare |
|
2.23% |
| real estate |
|
1.26% |
| Cash |
|
0.50% |
| Otros |
|
3.42% |
