Fidelity Fd.Latin America Fd.D Acc EUR
LU1387834994
Fidelity Fd.Latin America Fd.D Acc EUR/ LU1387834994 /
| Стоимость чистых активов23.07.2024 |
Изменение-0.0900 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
| 12.6300EUR |
-0.71% |
reinvestment |
Equity
Latin America
|
FIL IM (LU) ▶ |
Инвестиционная стратегия
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.
Инвестиционная цель
The fund aims to achieve capital growth over time.
Основные данные
| Тип доходности: |
reinvestment |
| Категории фондов: |
Equity |
| Регион: |
Latin America |
| Branch: |
Mixed Sectors |
| Бенчмарк: |
MSCI EM Latin America 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 |
| Управляющий фондом: |
Punam Sharma, Chris Tennant, Rob Pearce |
| Объем фонда: |
360.06 млн
EUR
|
| Дата запуска: |
04.05.2016 |
| Инвестиционная направленность: |
- |
Условия
| Эмиссионная надбавка: |
4.00% |
| Max. Administration Fee: |
1.50% |
| Минимальное вложение: |
- EUR |
| 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 |
|
96.91% |
| Mutual Funds |
|
2.85% |
| Cash |
|
0.24% |
Страны
| Brazil |
|
51.49% |
| Mexico |
|
27.94% |
| Cayman Islands |
|
6.84% |
| Canada |
|
5.15% |
| United States of America |
|
2.01% |
| Peru |
|
1.06% |
| Greece |
|
1.01% |
| Luxembourg |
|
0.74% |
| Panama |
|
0.67% |
| Cash |
|
0.24% |
| Другие |
|
2.85% |
Отрасли
| Finance |
|
29.74% |
| Commodities |
|
20.26% |
| Industry |
|
16.16% |
| Energy |
|
13.04% |
| Consumer goods |
|
10.19% |
| IT/Telecommunication |
|
3.55% |
| Healthcare |
|
1.90% |
| Utilities |
|
1.17% |
| real estate |
|
0.90% |
| Cash |
|
0.24% |
| Другие |
|
2.85% |
