Стоимость чистых активов04.11.2024 Изменение-0.0600 Тип доходности Инвестиционная направленность Инвестиционная компания
15.0800USD -0.40% paying dividend Equity Emerging Markets FIL IM (LU) 

Инвестиционная стратегия

The fund aims to achieve capital growth over time. The fund invests at least 70% of its assets, in equities of companies that are listed, headquartered, or do most of their business, in developing markets including, countries in Latin America, Asia, Africa, Eastern Europe (including Russia) and the Middle East. The fund may also invest in money market instruments on an ancillary basis. The fund invests at least 70% of its assets in securities of companies with favourable environmental, social and governance (ESG) characteristics and up to 30% in securities of issuers with improving 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. It 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: Emerging Markets
Branch: Mixed Sectors
Бенчмарк: MSCI Emerging Markets Index
Начало рабочего (бизнес) года: 01.05
Last Distribution: 01.08.2024
Депозитарный банк: Brown Brothers Harriman (Luxembourg) S.C
Место жительства фонда: Luxembourg
Разрешение на распространение: Austria, Germany, Switzerland, Luxembourg, Czech Republic
Управляющий фондом: Amit Goel
Объем фонда: 1.28 млрд  EUR
Дата запуска: 29.09.2014
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
 
97.24%
Cash
 
0.60%
Mutual Funds
 
0.60%
Другие
 
1.56%

Страны

India
 
22.32%
Cayman Islands
 
15.56%
Taiwan, Province Of China
 
11.82%
South Africa
 
9.37%
China
 
8.25%
Mexico
 
6.74%
Brazil
 
5.78%
Hong Kong, SAR of China
 
4.40%
Indonesia
 
4.29%
Korea, Republic Of
 
3.50%
Singapore
 
2.11%
Netherlands
 
1.99%
Luxembourg
 
1.12%
Cash
 
0.60%
Другие
 
2.15%

Отрасли

Consumer goods
 
34.66%
Finance
 
27.87%
IT/Telecommunication
 
21.65%
Industry
 
8.71%
Commodities
 
2.91%
Healthcare
 
1.43%
Cash
 
0.60%
Другие
 
2.17%