Fidelity Fd.Latin America Fd.D Acc EUR
LU1387834994
Fidelity Fd.Latin America Fd.D Acc EUR/ LU1387834994 /
| NAV26/08/2024 |
Chg.0.0000 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 12.4700EUR |
0.00% |
reinvestment |
Equity
Latin America
|
FIL IM (LU) ▶ |
Stratégie d'investissement
The fund aims to achieve capital growth over time.
The fund invests at least 70% (and normally 75%) of its assets, in equities of companies that are listed, headquartered, or do most of their business in Latin America. Some of these investments may be from emerging markets. The fund may also invest in money market instruments on an ancillary basis. In actively managing the fund, the Investment Manager considers growth and valuation metrics, company financials, return on capital, cash flows and other measures, as well as company management, industry economic conditions, and other factors. The Investment Manager takes into account Sustainability Risks in its investment process.
Objectif d'investissement
The fund aims to achieve capital growth over time.
Opérations
| Type de rendement: |
reinvestment |
| Fonds Catégorie: |
Equity |
| Région de placement: |
Latin America |
| Branche: |
Mixed Sectors |
| Benchmark: |
MSCI EM Latin America 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 |
| Gestionnaire du fonds: |
Punam Sharma, Chris Tennant, Rob Pearce |
| Actif net: |
379.32 Mio.
EUR
|
| Date de lancement: |
04/05/2016 |
| Focus de l'investissement: |
- |
Conditions
| Surtaxe d'émission: |
4.00% |
| Frais d'administration max.: |
1.50% |
| Investissement minimum: |
- EUR |
| Deposit fees: |
0.35% |
| 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 |
|
97.60% |
| Mutual Funds |
|
2.30% |
| Cash |
|
0.10% |
Pays
| Brazil |
|
46.76% |
| Mexico |
|
27.46% |
| Cayman Islands |
|
6.89% |
| Canada |
|
4.50% |
| Chile |
|
3.58% |
| Supranational |
|
1.57% |
| Colombia |
|
1.50% |
| Bermuda |
|
1.06% |
| Peru |
|
1.05% |
| Greece |
|
1.00% |
| United States of America |
|
0.99% |
| Luxembourg |
|
0.64% |
| Panama |
|
0.59% |
| Cash |
|
0.10% |
| Autres |
|
2.31% |
Branches
| Finance |
|
34.18% |
| Commodities |
|
21.70% |
| Industry |
|
13.93% |
| Energy |
|
13.84% |
| Consumer goods |
|
8.06% |
| Healthcare |
|
1.86% |
| Utilities |
|
1.74% |
| IT/Telecommunication |
|
1.46% |
| real estate |
|
0.82% |
| Cash |
|
0.10% |
| Autres |
|
2.31% |
