Fidelity Funds - Pacific Fund A-ACC-Euro
LU0368678339
Fidelity Funds - Pacific Fund A-ACC-Euro/ LU0368678339 /
NAV19/12/2024 |
Var.-0.2100 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
25.4600EUR |
-0.82% |
reinvestment |
Equity
Asia/Pacific
|
FIL IM (LU) ▶ |
Investment strategy
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.
Investment goal
The fund aims to achieve capital growth over time.
Dati master
Type of yield: |
reinvestment |
Fondi Categoria: |
Equity |
Region: |
Asia/Pacific |
Settore: |
Mixed Sectors |
Benchmark: |
MSCI AC Pacific Index |
Business year start: |
01/05 |
Ultima distribuzione: |
- |
Banca depositaria: |
Brown Brothers Harriman (Lux) S.C.A. |
Domicilio del fondo: |
Luxembourg |
Permesso di distribuzione: |
Austria, Germany, Switzerland, United Kingdom, Luxembourg, Czech Republic |
Gestore del fondo: |
Dale Nicholls |
Volume del fondo: |
802.89 mill.
USD
|
Data di lancio: |
02/06/2008 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
5.25% |
Tassa amministrativa massima: |
1.50% |
Investimento minimo: |
2,500.00 EUR |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Prospetto semplificato: |
Download (Print version) |
Società d'investimento
Funds company: |
FIL IM (LU) |
Indirizzo: |
Kärntner Straße 9, Top 8, 1010, Wien |
Paese: |
Austria |
Internet: |
www.fidelity.at
|
Attività
Stocks |
|
97.55% |
Bonds |
|
0.61% |
Cash |
|
0.23% |
Altri |
|
1.61% |
Paesi
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% |
Altri |
|
9.42% |
Filiali
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% |
Altri |
|
6.76% |