Fidelity Fd.Pac.Fd.A Dis USD H
LU1235295612
Fidelity Fd.Pac.Fd.A Dis USD H/ LU1235295612 /
Стоимость чистых активов05.11.2024 |
Изменение+0.1100 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
14.6500USD |
+0.76% |
paying dividend |
Equity
Asia/Pacific
|
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 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.
Инвестиционная цель
The fund aims to achieve capital growth over time.
Основные данные
Тип доходности: |
paying dividend |
Категории фондов: |
Equity |
Регион: |
Asia/Pacific |
Branch: |
Mixed Sectors |
Бенчмарк: |
MSCI AC Pacific Index |
Начало рабочего (бизнес) года: |
01.05 |
Last Distribution: |
01.08.2024 |
Депозитарный банк: |
Brown Brothers Harriman (Lux) S.C.A. |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
Austria, Germany, Switzerland, Czech Republic |
Управляющий фондом: |
Dale Nicholls |
Объем фонда: |
812.98 млн
USD
|
Дата запуска: |
03.06.2015 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
5.25% |
Max. Administration Fee: |
1.50% |
Минимальное вложение: |
2,500.00 USD |
Deposit fees: |
- |
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 |
|
96.64% |
Cash |
|
0.88% |
Bonds |
|
0.56% |
Другие |
|
1.92% |
Страны
Japan |
|
22.18% |
Australia |
|
13.44% |
China |
|
12.75% |
Korea, Republic Of |
|
9.00% |
Hong Kong, SAR of China |
|
7.81% |
Cayman Islands |
|
7.04% |
Indonesia |
|
3.73% |
Taiwan, Province Of China |
|
3.27% |
Singapore |
|
2.32% |
Vietnam |
|
1.98% |
Thailand |
|
1.83% |
United States of America |
|
1.52% |
Ireland |
|
1.29% |
Philippines |
|
1.10% |
New Zealand |
|
1.02% |
Другие |
|
9.72% |
Отрасли
IT/Telecommunication |
|
23.21% |
Consumer goods |
|
19.45% |
Finance |
|
14.98% |
Commodities |
|
11.57% |
Industry |
|
10.93% |
Healthcare |
|
9.38% |
real estate |
|
2.14% |
Cash |
|
0.88% |
Energy |
|
0.44% |
Utilities |
|
0.30% |
Другие |
|
6.72% |