NAV26/08/2024 Chg.-2.0000 Type de rendement Focus sur l'investissement Société de fonds
217.3000EUR -0.91% reinvestment Equity Emerging Markets FIL IM (LU) 

Stratégie d'investissement

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".
 

Objectif d'investissement

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).
 

Opérations

Type de rendement: reinvestment
Fonds Catégorie: Equity
Région de placement: Emerging Markets
Branche: Mixed Sectors
Benchmark: MSCI Emerging Markets Index
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, Luxembourg
Gestionnaire du fonds: Nick Price, Amit Goel
Actif net: 159.18 Mio.  EUR
Date de lancement: 31/05/2007
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 0.00%
Frais d'administration max.: 0.80%
Investissement minimum: 10,000,000.00 EUR
Deposit fees: 0.35%
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
 
96.03%
Mutual Funds
 
3.21%
Cash
 
0.76%

Pays

India
 
15.76%
Taiwan, Province Of China
 
14.21%
Cayman Islands
 
11.91%
South Africa
 
8.08%
Korea, Republic Of
 
7.47%
Mexico
 
5.28%
Kazakhstan
 
5.18%
Indonesia
 
3.95%
Mauritius
 
3.86%
Hong Kong, SAR of China
 
3.56%
Brazil
 
3.53%
Greece
 
2.13%
Netherlands
 
2.07%
Luxembourg
 
1.89%
Canada
 
1.72%
Autres
 
9.40%

Branches

Finance
 
34.55%
IT/Telecommunication
 
25.70%
Consumer goods
 
24.35%
Industry
 
5.35%
Commodities
 
5.03%
Cash
 
0.76%
Healthcare
 
0.54%
Energy
 
0.50%
Autres
 
3.22%