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