Fidelity Fd.India Focus Fd.I Acc GBP
LU2439728929
Fidelity Fd.India Focus Fd.I Acc GBP/ LU2439728929 /
NAV02/10/2024 |
Diferencia+0.0040 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
1.2870GBP |
+0.31% |
reinvestment |
Equity
Mixed Sectors
|
FIL IM (LU) ▶ |
Estrategia de inversión
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 Indian companies listed in India, or non-Indian companies which do most of their business in India. The fund may also invest in money market instruments on an ancillary basis. The fund invests at least 50% of its assets in securities of companies with favourable environmental, social and governance (ESG) characteristics. In 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. The Investment Manager also considers ESG characteristics when assessing investment risks and opportunities. In determining favourable ESG characteristics, the Investment Manager takes into account ESG ratings provided by Fidelity or external agencies. Through the investment management process the Investment Manager aims to ensure that investee companies follow good governance practices.
Objetivo de inversión
The fund aims to achieve capital growth over the long term.
Datos maestros
Tipo de beneficio: |
reinvestment |
Categoría de fondos: |
Equity |
País: |
India |
Sucursal: |
Mixed Sectors |
Punto de referencia: |
MSCI India Capped 8 % Index |
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, Luxembourg, Czech Republic |
Gestor de fondo: |
Amit Goel |
Volumen de fondo: |
2.62 mil millones
EUR
|
Fecha de fundación: |
09/02/2022 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
0.00% |
Max. Comisión de administración: |
0.80% |
Inversión mínima: |
10,000,000.00 GBP |
Deposit fees: |
- |
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
|
Países
India |
|
92.98% |
United States of America |
|
1.96% |
Mauritius |
|
1.33% |
Otros |
|
3.73% |
Sucursales
Finance |
|
29.41% |
Consumer goods |
|
20.44% |
IT/Telecommunication |
|
17.11% |
Commodities |
|
9.13% |
Industry |
|
8.66% |
Healthcare |
|
6.52% |
Energy |
|
3.05% |
real estate |
|
1.94% |
Otros |
|
3.74% |