Fidelity Fd.Insti.Em.Mkt.Eq.Fd.I Acc JPY
LU1439739308
Fidelity Fd.Insti.Em.Mkt.Eq.Fd.I Acc JPY/ LU1439739308 /
NAV26/08/2024 |
Diferencia-25.0000 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
2,016.0000JPY |
-1.22% |
reinvestment |
Equity
Emerging Markets
|
FIL IM (LU) ▶ |
Estrategia de inversión
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".
Objetivo de inversión
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).
Datos maestros
Tipo de beneficio: |
reinvestment |
Categoría de fondos: |
Equity |
Región: |
Emerging Markets |
Sucursal: |
Mixed Sectors |
Punto de referencia: |
MSCI Emerging Markets Index |
Inicio del año fiscal: |
01/05 |
Última distribución: |
- |
Banco depositario: |
Brown Brothers Harriman (Lux.) S.C.A. |
País de origen: |
Luxembourg |
Permiso de distribución: |
Austria, Germany, Switzerland, Luxembourg |
Gestor de fondo: |
Nick Price, Amit Goel |
Volumen de fondo: |
159.18 millones
EUR
|
Fecha de fundación: |
12/07/2016 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
0.00% |
Max. Comisión de administración: |
0.80% |
Inversión mínima: |
10,000,000.00 JPY |
Deposit fees: |
0.35% |
Cargo por amortización: |
0.00% |
Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
Fondos de empresa: |
FIL IM (LU) |
Dirección: |
Kärntner Straße 9, Top 8, 1010, Wien |
País: |
Austria |
Internet: |
www.fidelity.at
|
Activos
Stocks |
|
96.03% |
Mutual Funds |
|
3.21% |
Cash |
|
0.76% |
Países
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% |
Otros |
|
9.40% |
Sucursales
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% |
Otros |
|
3.22% |