Fidelity Fd.Insti.Em.Mkt.Eq.Fd.I Acc JPY
LU1439739308
Fidelity Fd.Insti.Em.Mkt.Eq.Fd.I Acc JPY/ LU1439739308 /
Стоимость чистых активов26.08.2024 |
Изменение-25.0000 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
2,016.0000JPY |
-1.22% |
reinvestment |
Equity
Emerging Markets
|
FIL IM (LU) ▶ |
Инвестиционная стратегия
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".
Инвестиционная цель
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).
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Equity |
Регион: |
Emerging Markets |
Branch: |
Mixed Sectors |
Бенчмарк: |
MSCI Emerging Markets Index |
Начало рабочего (бизнес) года: |
01.05 |
Last Distribution: |
- |
Депозитарный банк: |
Brown Brothers Harriman (Lux.) S.C.A. |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
Austria, Germany, Switzerland, Luxembourg |
Управляющий фондом: |
Nick Price, Amit Goel |
Объем фонда: |
159.18 млн
EUR
|
Дата запуска: |
12.07.2016 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
0.00% |
Max. Administration Fee: |
0.80% |
Минимальное вложение: |
10,000,000.00 JPY |
Deposit fees: |
0.35% |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
Упрощенный проспект: |
Скачать (Версия для печати) |
Инвестиционная компания
Товарищества на вере: |
FIL IM (LU) |
Адрес: |
Kärntner Straße 9, Top 8, 1010, Wien |
Страна: |
Austria |
Интернет: |
www.fidelity.at
|
Активы
Stocks |
|
96.03% |
Mutual Funds |
|
3.21% |
Cash |
|
0.76% |
Страны
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% |
Другие |
|
9.40% |
Отрасли
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% |
Другие |
|
3.22% |