Fidelity Fd.Insti.Em.Mkt.Eq.Fd.I Acc JPY
LU1439739308
Fidelity Fd.Insti.Em.Mkt.Eq.Fd.I Acc JPY/ LU1439739308 /
NAV2024. 08. 26. |
Vált.-25,0000 |
Hozam típusa |
Investment Focus |
Alapkezelő |
2 016,0000JPY |
-1,22% |
Újrabefektetés |
Részvény
Feltörekvő piacok
|
FIL IM (LU) ▶ |
Befektetési stratégia
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".
Befektetési cél
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).
Törzsadatok
Hozam típusa: |
Újrabefektetés |
Alapok Kategória: |
Részvény |
Régió: |
Feltörekvő piacok |
Ágazat: |
Vegyes szektorok |
Benchmark: |
MSCI Emerging Markets Index |
Üzleti év kezdete: |
05. 01. |
Last Distribution: |
- |
Letétkezelő bank: |
Brown Brothers Harriman (Lux.) S.C.A. |
Származási hely: |
Luxemburg |
Elosztás engedélyezése: |
Ausztria, Németország, Svájc, Luxemburg |
Alapkezelő menedzser: |
Nick Price, Amit Goel |
Alap forgalma: |
159,18 mill.
EUR
|
Indítás dátuma: |
2016. 07. 12. |
Befektetési fókusz: |
- |
Feltételek
Kibocsátási felár: |
0,00% |
Max. Administration Fee: |
0,80% |
Minimum befektetés: |
10 000 000,00 JPY |
Deposit fees: |
0,35% |
Visszaváltási díj: |
0,00% |
Egyszerűsített tájékoztató: |
Letöltés (Nyomtatási változat) |
Alapkezelő
Alapkezelő cégek: |
FIL IM (LU) |
Cím: |
Kärntner Straße 9, Top 8, 1010, Wien |
Ország: |
Ausztria |
Internet: |
www.fidelity.at
|
Eszközök
Részvények |
|
96,03% |
Alapok |
|
3,21% |
Készpénz |
|
0,76% |
Országok
India |
|
15,76% |
Tajvan, Kína |
|
14,21% |
Kajmán-szigetek |
|
11,91% |
Dél-Afrika |
|
8,08% |
Dél-Korea |
|
7,47% |
Mexikó |
|
5,28% |
Kazahsztán |
|
5,18% |
Indonézia |
|
3,95% |
Mauritius |
|
3,86% |
Hong Kong, Kína |
|
3,56% |
Brazília |
|
3,53% |
Görögország |
|
2,13% |
Hollandia |
|
2,07% |
Luxemburg |
|
1,89% |
Kanada |
|
1,72% |
Egyéb |
|
9,40% |
Ágazatok
Pénzügy |
|
34,55% |
IT/Telekommunikáció |
|
25,70% |
Fogyasztói javak |
|
24,35% |
Ipar |
|
5,35% |
Árupiac |
|
5,03% |
Készpénz |
|
0,76% |
Egészségügy |
|
0,54% |
Energia |
|
0,50% |
Egyéb |
|
3,22% |