Fidelity Fd.Insti.Em.Mkt.Eq.Fd.I Acc USD
LU0261963887
Fidelity Fd.Insti.Em.Mkt.Eq.Fd.I Acc USD/ LU0261963887 /
NAV04/11/2024 |
Chg.-0.3000 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
234.5000USD |
-0.13% |
reinvestment |
Equity
Emerging Markets
|
FIL IM (LU) ▶ |
Stratégie d'investissement
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".
Objectif d'investissement
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).
Opérations
Type de rendement: |
reinvestment |
Fonds Catégorie: |
Equity |
Région de placement: |
Emerging Markets |
Branche: |
Mixed Sectors |
Benchmark: |
MSCI Emerging Markets Index |
Début de l'exercice: |
01/05 |
Dernière distribution: |
- |
Banque dépositaire: |
Brown Brothers Harriman (Lux.) S.C.A. |
Domicile: |
Luxembourg |
Permission de distribution: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
Gestionnaire du fonds: |
Nick Price, Amit Goel |
Actif net: |
160.86 Mio.
EUR
|
Date de lancement: |
14/08/2006 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
0.00% |
Frais d'administration max.: |
0.80% |
Investissement minimum: |
10,000,000.00 USD |
Deposit fees: |
- |
Frais de rachat: |
0.00% |
Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
Société de fonds: |
FIL IM (LU) |
Adresse: |
Kärntner Straße 9, Top 8, 1010, Wien |
Pays: |
Austria |
Internet: |
www.fidelity.at
|
Actifs
Stocks |
|
95.21% |
Mutual Funds |
|
4.00% |
Cash |
|
0.78% |
Autres |
|
0.01% |
Pays
India |
|
16.45% |
Taiwan, Province Of China |
|
12.18% |
Cayman Islands |
|
12.11% |
South Africa |
|
10.16% |
Korea, Republic Of |
|
6.18% |
Mexico |
|
5.94% |
Kazakhstan |
|
5.08% |
Brazil |
|
4.85% |
Indonesia |
|
4.55% |
Mauritius |
|
4.40% |
Hong Kong, SAR of China |
|
2.65% |
Greece |
|
2.16% |
Canada |
|
1.73% |
Hungary |
|
1.43% |
United States of America |
|
1.13% |
Autres |
|
9.00% |
Branches
Finance |
|
37.23% |
Consumer goods |
|
23.77% |
IT/Telecommunication |
|
22.19% |
Industry |
|
6.02% |
Commodities |
|
4.88% |
Cash |
|
0.78% |
Healthcare |
|
0.60% |
Energy |
|
0.53% |
Autres |
|
4.00% |