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

Fonds
NAV23.07.2024 Zm.+1,2000 Typ dystrybucji dochodów Kategoria Firma inwestycyjna
223,2000EUR +0,54% z reinwestycją Akcje Rynki wschodzące FIL IM (LU) 

Strategia inwestycyjna

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".
 

Cel inwestycyjny

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).
 

Dane podstawowe

Typ dystrybucji dochodów: z reinwestycją
Kategoria funduszy: Akcje
Region: Rynki wschodzące
Branża: Różne sektory
Benchmark: MSCI Emerging Markets Index
Początek roku obrachunkowego: 01.05
Last Distribution: -
Bank depozytariusz: Brown Brothers Harriman (Lux.) S.C.A.
Kraj pochodzenia funduszu: Luxemburg
Zezwolenie na dystrybucję: Austria, Niemcy, Szwajcaria
Zarządzający funduszem: Nick Price, Amit Goel
Aktywa: 163,64 mln  EUR
Data startu: 31.05.2007
Koncentracja inwestycyjna: -

Warunki

Opłata za nabycie: 0,00%
Max. Administration Fee: 0,80%
Minimalna inwestycja: 10 000 000,00 EUR
Opłaty depozytowe: 0,35%
Opłata za odkupienie: 0,00%
Uproszczony prospekt: Ściągnij (Wersja do wydruku)
 

Firma inwestycyjna

TFI: FIL IM (LU)
Adres: Kärntner Straße 9, Top 8, 1010, Wien
Kraj: Austria
Internet: www.fidelity.at
 

Aktywa

Akcje
 
97,74%
Gotówka
 
1,67%
Fundusze inwestycyjne
 
0,58%
Inne
 
0,01%

Kraje

Indie
 
14,90%
Tajwan, Chiny
 
13,76%
Chiny
 
12,02%
Afryka Południowa
 
7,50%
Meksyk
 
6,27%
Republika Korei
 
5,98%
Kazachstan
 
5,08%
Kajmany
 
4,75%
Hong Kong, Chiny
 
3,91%
Indonezja
 
3,85%
Brazylia
 
3,62%
Mauritius
 
3,52%
Luxemburg
 
2,38%
Grecja
 
2,11%
Kanada
 
1,79%
Inne
 
8,56%

Branże

Finanse
 
33,10%
Dobra konsumpcyjne
 
26,83%
IT/Telekomunikacja
 
26,15%
Towary
 
5,74%
Przemysł
 
4,82%
Pieniądze
 
1,67%
Energia
 
0,57%
Opieka zdrowotna
 
0,52%
Inne
 
0,60%