Fidelity Fd.Insti.Em.Mkt.Eq.Fd.I Acc JPY
LU1439739308
Fidelity Fd.Insti.Em.Mkt.Eq.Fd.I Acc JPY/ LU1439739308 /
NAV8/26/2024 |
Chg.-25.0000 |
Type of yield |
Investment Focus |
Investment company |
2,016.0000JPY |
-1.22% |
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).
Master data
Type of yield: |
reinvestment |
Funds Category: |
Equity |
Region: |
Emerging Markets |
Branch: |
Mixed Sectors |
Benchmark: |
MSCI Emerging Markets Index |
Business year start: |
5/1 |
Last Distribution: |
- |
Depository bank: |
Brown Brothers Harriman (Lux.) S.C.A. |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, Luxembourg |
Fund manager: |
Nick Price, Amit Goel |
Fund volume: |
159.18 mill.
EUR
|
Launch date: |
7/12/2016 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
0.80% |
Minimum investment: |
10,000,000.00 JPY |
Deposit fees: |
0.35% |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
FIL IM (LU) |
Address: |
Kärntner Straße 9, Top 8, 1010, Wien |
Country: |
Austria |
Internet: |
www.fidelity.at
|
Assets
Stocks |
|
96.03% |
Mutual Funds |
|
3.21% |
Cash |
|
0.76% |
Countries
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% |
Others |
|
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% |
Others |
|
3.22% |