Fidelity Fd.S.Em.Mkt.Eq.Fd.Y Dis EUR
LU2201875601
Fidelity Fd.S.Em.Mkt.Eq.Fd.Y Dis EUR/ LU2201875601 /
| NAV04/11/2024 |
Var.-0.0700 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
| 11.2800EUR |
-0.62% |
paying dividend |
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.
Dati master
| Type of yield: |
paying dividend |
| Fondi Categoria: |
Equity |
| Region: |
Emerging Markets |
| Settore: |
Mixed Sectors |
| Benchmark: |
MSCI Emerging Markets Index |
| Business year start: |
01/05 |
| Ultima distribuzione: |
01/08/2024 |
| Banca depositaria: |
Brown Brothers Harriman (Luxembourg) S.C |
| Domicilio del fondo: |
Luxembourg |
| Permesso di distribuzione: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
| Gestore del fondo: |
Amit Goel |
| Volume del fondo: |
1.28 bill.
EUR
|
| Data di lancio: |
08/07/2020 |
| Investment focus: |
- |
Condizioni
| Sovrapprezzo emissione: |
0.00% |
| Tassa amministrativa massima: |
0.80% |
| Investimento minimo: |
2,500.00 EUR |
| Deposit fees: |
- |
| Redemption charge: |
0.00% |
| Prospetto semplificato: |
Download (Print version) |
Società d'investimento
| Funds company: |
FIL IM (LU) |
| Indirizzo: |
Kärntner Straße 9, Top 8, 1010, Wien |
| Paese: |
Austria |
| Internet: |
www.fidelity.at
|
Attività
| Stocks |
|
97.24% |
| Cash |
|
0.60% |
| Mutual Funds |
|
0.60% |
| Altri |
|
1.56% |
Paesi
| 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% |
| Altri |
|
2.15% |
Filiali
| Consumer goods |
|
34.66% |
| Finance |
|
27.87% |
| IT/Telecommunication |
|
21.65% |
| Industry |
|
8.71% |
| Commodities |
|
2.91% |
| Healthcare |
|
1.43% |
| Cash |
|
0.60% |
| Altri |
|
2.17% |
