Fidelity Fd.S.Em.Mkt.Eq.Fd.I Acc GBP
LU2355208773
Fidelity Fd.S.Em.Mkt.Eq.Fd.I Acc GBP/ LU2355208773 /
| NAV2024-11-04 |
Chg.-0.0020 |
Type of yield |
Investment Focus |
Investment company |
| 0.8780GBP |
-0.23% |
reinvestment |
Equity
Emerging Markets
|
FIL IM (LU) ▶ |
Investment strategy
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.
Investment goal
The fund aims to achieve capital growth over time.
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Equity |
| Region: |
Emerging Markets |
| Branch: |
Mixed Sectors |
| Benchmark: |
MSCI Emerging Markets Index |
| Business year start: |
05-01 |
| Last Distribution: |
- |
| Depository bank: |
Brown Brothers Harriman (Luxembourg) S.C |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
| Fund manager: |
Amit Goel |
| Fund volume: |
1.28 bill.
EUR
|
| Launch date: |
2021-06-23 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
0.00% |
| Max. Administration Fee: |
0.80% |
| Minimum investment: |
10,000,000.00 GBP |
| Deposit fees: |
- |
| Redemption charge: |
0.00% |
| Key Investor Information: |
Download (Print version) |
Investment company
| Funds company: |
FIL IM (LU) |
| Address: |
Kärntner Straße 9, Top 8, 1010, Wien |
| Country: |
Austria |
| Internet: |
www.fidelity.at
|
Assets
| Stocks |
|
97.24% |
| Cash |
|
0.60% |
| Mutual Funds |
|
0.60% |
| Others |
|
1.56% |
Countries
| 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% |
| Others |
|
2.15% |
Branches
| Consumer goods |
|
34.66% |
| Finance |
|
27.87% |
| IT/Telecommunication |
|
21.65% |
| Industry |
|
8.71% |
| Commodities |
|
2.91% |
| Healthcare |
|
1.43% |
| Cash |
|
0.60% |
| Others |
|
2.17% |
