Fidelity Fd.Gr.Ch.Fd.I Acc USD
LU1575869638
Fidelity Fd.Gr.Ch.Fd.I Acc USD/ LU1575869638 /
| NAV23/07/2024 |
Var.0.0000 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
| 13.1200USD |
0.00% |
reinvestment |
Equity
Greater China
|
FIL IM (LU) ▶ |
Investment strategy
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.
Investment goal
Invests principally in equity securities quoted on stock exchanges in Hong Kong, China and Taiwan.
Dati master
| Type of yield: |
reinvestment |
| Fondi Categoria: |
Equity |
| Region: |
Greater China |
| Settore: |
Mixed Sectors |
| Benchmark: |
MSCI Golden Dragon Index (Net) |
| 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 |
| Gestore del fondo: |
Theresa Zhou, Ben Li |
| Volume del fondo: |
805.05 mill.
EUR
|
| Data di lancio: |
16/03/2017 |
| Investment focus: |
- |
Condizioni
| Sovrapprezzo emissione: |
0.00% |
| Tassa amministrativa massima: |
0.80% |
| Investimento minimo: |
10,000,000.00 USD |
| Deposit fees: |
0.35% |
| 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 |
|
97.92% |
| Mutual Funds |
|
0.58% |
| Cash |
|
0.50% |
| Altri |
|
1.00% |
Paesi
| 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% |
| Altri |
|
2.85% |
Filiali
| 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% |
| Altri |
|
3.42% |
