Fidelity Fd.Insti.Em.Mkt.Eq.Fd.I Acc EUR/  LU0261963291  /

Fonds
NAV2024-07-23 Chg.+1.2000 Type of yield Investment Focus Investment company
223.2000EUR +0.54% reinvestment Equity Emerging Markets FIL IM (LU) 

Investment strategy

The fund aims to achieve capital growth over time. The fund invests at least 70% of its assets, in equities of companies from anywhere in the world including Latin America, South East Asia, Africa, Eastern Europe (including Russia) and the Middle East and that are experiencing rapid economic growth. 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. The fund may invest less than 30% of its assets (directly and/or indirectly) in China A and B shares (in aggregate). In actively managing the fund, the Investment Manager considers growth and company financials, return on capital, cash flows and other measures, as well as company management, industry economic conditions, and other factors. It 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. The fund adheres to the Fidelity Sustainable Investing Framework standards. For more information, see "Sustainable Investing and ESG Integration".
 

Investment goal

The fund aims to achieve capital growth over time. The fund invests at least 70% of its assets, in equities of companies from anywhere in the world including Latin America, South East Asia, Africa, Eastern Europe (including Russia) and the Middle East and that are experiencing rapid economic growth. 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. The fund may invest less than 30% of its assets (directly and/or indirectly) in China A and B shares (in aggregate).
 

Master data

Type of yield: reinvestment
Funds Category: Equity
Region: Emerging Markets
Branch: Mixed Sectors
Benchmark: MSCI Emerging Markets Index
Business year start: 05-01
Last Distribution: -
Depository bank: Brown Brothers Harriman (Lux.) S.C.A.
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland
Fund manager: Nick Price, Amit Goel
Fund volume: 163.64 mill.  EUR
Launch date: 2007-05-31
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.80%
Minimum investment: 10,000,000.00 EUR
Deposit fees: 0.35%
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: FIL IM (LU)
Address: Kärntner Straße 9, Top 8, 1010, Wien
Country: Austria
Internet: www.fidelity.at
 

Assets

Stocks
 
97.74%
Cash
 
1.67%
Mutual Funds
 
0.58%
Others
 
0.01%

Countries

India
 
14.90%
Taiwan, Province Of China
 
13.76%
China
 
12.02%
South Africa
 
7.50%
Mexico
 
6.27%
Korea, Republic Of
 
5.98%
Kazakhstan
 
5.08%
Cayman Islands
 
4.75%
Hong Kong, SAR of China
 
3.91%
Indonesia
 
3.85%
Brazil
 
3.62%
Mauritius
 
3.52%
Luxembourg
 
2.38%
Greece
 
2.11%
Canada
 
1.79%
Others
 
8.56%

Branches

Finance
 
33.10%
Consumer goods
 
26.83%
IT/Telecommunication
 
26.15%
Commodities
 
5.74%
Industry
 
4.82%
Cash
 
1.67%
Energy
 
0.57%
Healthcare
 
0.52%
Others
 
0.60%