Fidelity Fd.Pac.Fd.I Acc USD
LU1560650050
Fidelity Fd.Pac.Fd.I Acc USD/ LU1560650050 /
NAV07/11/2024 |
Diferencia+0.2400 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
13.6800USD |
+1.79% |
reinvestment |
Equity
Asia/Pacific
|
FIL IM (LU) ▶ |
Estrategia de inversión
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.
Objetivo de inversión
The fund aims to achieve capital growth over time.
Datos maestros
Tipo de beneficio: |
reinvestment |
Categoría de fondos: |
Equity |
Región: |
Asia/Pacific |
Sucursal: |
Mixed Sectors |
Punto de referencia: |
MSCI AC Pacific Index |
Inicio del año fiscal: |
01/05 |
Última distribución: |
- |
Banco depositario: |
Brown Brothers Harriman (Lux) S.C.A. |
País de origen: |
Luxembourg |
Permiso de distribución: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
Gestor de fondo: |
Dale Nicholls |
Volumen de fondo: |
812.98 millones
USD
|
Fecha de fundación: |
20/02/2017 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
0.00% |
Max. Comisión de administración: |
0.80% |
Inversión mínima: |
10,000,000.00 USD |
Deposit fees: |
- |
Cargo por amortización: |
0.00% |
Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
Fondos de empresa: |
FIL IM (LU) |
Dirección: |
Kärntner Straße 9, Top 8, 1010, Wien |
País: |
Austria |
Internet: |
www.fidelity.at
|
Activos
Stocks |
|
96.64% |
Cash |
|
0.88% |
Bonds |
|
0.56% |
Otros |
|
1.92% |
Países
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% |
Otros |
|
9.72% |
Sucursales
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% |
Otros |
|
6.72% |