Fidelity Fd.S.Em.Mkt.Eq.Fd.R Dis GBP
LU1968468329
Fidelity Fd.S.Em.Mkt.Eq.Fd.R Dis GBP/ LU1968468329 /
| NAV04/11/2024 |
Chg.-0.0030 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 1.2230GBP |
-0.24% |
paying dividend |
Equity
Emerging Markets
|
FIL IM (LU) ▶ |
Stratégie d'investissement
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.
Objectif d'investissement
The fund aims to achieve capital growth over time.
Opérations
| Type de rendement: |
paying dividend |
| Fonds Catégorie: |
Equity |
| Région de placement: |
Emerging Markets |
| Branche: |
Mixed Sectors |
| Benchmark: |
MSCI Emerging Markets Index |
| Début de l'exercice: |
01/05 |
| Dernière distribution: |
01/08/2024 |
| Banque dépositaire: |
Brown Brothers Harriman (Luxembourg) S.C |
| Domicile: |
Luxembourg |
| Permission de distribution: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
| Gestionnaire du fonds: |
Amit Goel |
| Actif net: |
1.28 Mrd.
EUR
|
| Date de lancement: |
27/03/2019 |
| Focus de l'investissement: |
- |
Conditions
| Surtaxe d'émission: |
0.00% |
| Frais d'administration max.: |
0.80% |
| Investissement minimum: |
100,000,000.00 GBP |
| Deposit fees: |
- |
| Frais de rachat: |
1.00% |
| Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
| Société de fonds: |
FIL IM (LU) |
| Adresse: |
Kärntner Straße 9, Top 8, 1010, Wien |
| Pays: |
Austria |
| Internet: |
www.fidelity.at
|
Actifs
| Stocks |
|
97.24% |
| Cash |
|
0.60% |
| Mutual Funds |
|
0.60% |
| Autres |
|
1.56% |
Pays
| 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% |
| Autres |
|
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% |
| Autres |
|
2.17% |
