Fidelity Fd.Gr.Ch.Fd.A Acc USD
LU1224710126
Fidelity Fd.Gr.Ch.Fd.A Acc USD/ LU1224710126 /
NAV03/10/2024 |
Chg.+0.0800 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
13.4700USD |
+0.60% |
reinvestment |
Equity
Greater China
|
FIL IM (LU) ▶ |
Stratégie d'investissement
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.
Objectif d'investissement
Invests principally in equity securities quoted on stock exchanges in Hong Kong, China and Taiwan.
Opérations
Type de rendement: |
reinvestment |
Fonds Catégorie: |
Equity |
Région de placement: |
Greater China |
Branche: |
Mixed Sectors |
Benchmark: |
MSCI Golden Dragon Index (Net) |
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, Czech Republic |
Gestionnaire du fonds: |
Theresa Zhou, Ben Li |
Actif net: |
742.58 Mio.
EUR
|
Date de lancement: |
19/05/2015 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
5.25% |
Frais d'administration max.: |
1.50% |
Investissement minimum: |
2,500.00 USD |
Deposit fees: |
- |
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 |
|
96.56% |
Mutual Funds |
|
2.02% |
Cash |
|
0.55% |
Autres |
|
0.87% |
Pays
Taiwan, Province Of China |
|
35.56% |
Cayman Islands |
|
29.96% |
China |
|
24.05% |
Hong Kong, SAR of China |
|
3.52% |
Korea, Republic Of |
|
1.78% |
Cash |
|
0.55% |
Autres |
|
4.58% |
Branches
IT/Telecommunication |
|
47.41% |
Consumer goods |
|
17.83% |
Finance |
|
12.60% |
Industry |
|
5.35% |
Commodities |
|
3.89% |
Energy |
|
3.49% |
Healthcare |
|
2.64% |
real estate |
|
1.33% |
Cash |
|
0.55% |
Autres |
|
4.91% |