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

Fonds
NAV23/07/2024 Diferencia+1.2000 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
223.2000EUR +0.54% reinvestment Equity Emerging Markets FIL IM (LU) 

Estrategia de inversión

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".
 

Objetivo de inversión

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).
 

Datos maestros

Tipo de beneficio: reinvestment
Categoría de fondos: Equity
Región: Emerging Markets
Sucursal: Mixed Sectors
Punto de referencia: MSCI Emerging Markets 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
Gestor de fondo: Nick Price, Amit Goel
Volumen de fondo: 163.64 millones  EUR
Fecha de fundación: 31/05/2007
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 0.00%
Max. Comisión de administración: 0.80%
Inversión mínima: 10,000,000.00 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
 
97.74%
Cash
 
1.67%
Mutual Funds
 
0.58%
Otros
 
0.01%

Países

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%
Otros
 
8.56%

Sucursales

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%
Otros
 
0.60%