NAV23/07/2024 Var.+1.2000 Type of yield Focus sugli investimenti Società d'investimento
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).
 

Dati master

Type of yield: reinvestment
Fondi Categoria: Equity
Region: Emerging Markets
Settore: Mixed Sectors
Benchmark: MSCI Emerging Markets Index
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: Nick Price, Amit Goel
Volume del fondo: 163.64 mill.  EUR
Data di lancio: 31/05/2007
Investment focus: -

Condizioni

Sovrapprezzo emissione: 0.00%
Tassa amministrativa massima: 0.80%
Investimento minimo: 10,000,000.00 EUR
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
 
97.74%
Cash
 
1.67%
Mutual Funds
 
0.58%
Altri
 
0.01%

Paesi

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%
Altri
 
8.56%

Filiali

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%
Altri
 
0.60%