Fidelity Funds - Pacific Fund A-ACC-Euro
LU0368678339
Fidelity Funds - Pacific Fund A-ACC-Euro/ LU0368678339 /
NAV19/12/2024 |
Chg.-0.2100 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
25.4600EUR |
-0.82% |
reinvestment |
Equity
Asia/Pacific
|
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 the Asia Pacific region, including, but not limited to, Japan, Australia, China, Hong Kong, India, Indonesia, Korea, Malaysia, New Zealand, Philippines, Singapore, Taiwan and Thailand. Some of the countries in this region are considered to be emerging markets. 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. 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 also considers ESG characteristics when assessing investment risks and opportunities.
Objectif d'investissement
The fund aims to achieve capital growth over time.
Opérations
Type de rendement: |
reinvestment |
Fonds Catégorie: |
Equity |
Région de placement: |
Asia/Pacific |
Branche: |
Mixed Sectors |
Benchmark: |
MSCI AC Pacific 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, United Kingdom, Luxembourg, Czech Republic |
Gestionnaire du fonds: |
Dale Nicholls |
Actif net: |
802.89 Mio.
USD
|
Date de lancement: |
02/06/2008 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
5.25% |
Frais d'administration max.: |
1.50% |
Investissement minimum: |
2,500.00 EUR |
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 |
|
97.55% |
Bonds |
|
0.61% |
Cash |
|
0.23% |
Autres |
|
1.61% |
Pays
Japan |
|
22.95% |
Australia |
|
12.85% |
China |
|
10.79% |
Korea, Republic Of |
|
10.74% |
Cayman Islands |
|
6.94% |
Hong Kong, SAR of China |
|
6.72% |
Taiwan, Province Of China |
|
3.78% |
Indonesia |
|
3.53% |
Singapore |
|
2.39% |
Vietnam |
|
2.12% |
United States of America |
|
2.05% |
Philippines |
|
1.78% |
Thailand |
|
1.60% |
Ireland |
|
1.27% |
New Zealand |
|
1.07% |
Autres |
|
9.42% |
Branches
IT/Telecommunication |
|
24.65% |
Consumer goods |
|
19.61% |
Finance |
|
13.37% |
Commodities |
|
11.56% |
Industry |
|
10.82% |
Healthcare |
|
9.94% |
real estate |
|
2.46% |
Energy |
|
0.35% |
Utilities |
|
0.25% |
Cash |
|
0.23% |
Autres |
|
6.76% |