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%