Fidelity Fd.Su.China A Sh.Fd.A Dis EUR
LU2385790238
Fidelity Fd.Su.China A Sh.Fd.A Dis EUR/ LU2385790238 /
| NAV11/4/2024 |
Chg.+0.0920 |
Type of yield |
Investment Focus |
Investment company |
| 6.4680EUR |
+1.44% |
paying dividend |
Equity
Mixed Sectors
|
FIL IM (LU) ▶ |
Investment strategy
The fund aims to achieve capital growth over the long term.
The fund invests at least 70% of its assets, in equities of companies that are listed or traded in China. The fund may also invest in money market instruments on an ancillary basis. 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 considers ESG characteristics when assessing investment risks and opportunities. In determining ESG characteristics, the Investment Manager takes into account ESG ratings provided by Fidelity or external agencies. The fund assesses the ESG characteristics of at least 90% of its assets. The fund aims to achieve an ESG score of its portfolio greater than that of its benchmark, after excluding 20% of assets with the lowest ESG ratings.
Investment goal
The fund aims to achieve capital growth over the long term.
Master data
| Type of yield: |
paying dividend |
| Funds Category: |
Equity |
| Country: |
China |
| Branch: |
Mixed Sectors |
| Benchmark: |
MSCI China A International Net Index |
| Business year start: |
5/1 |
| Last Distribution: |
- |
| Depository bank: |
Brown Brothers Harriman (Luxembourg) S.C.A. |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
| Fund manager: |
Theresa Zhou, Ben Li |
| Fund volume: |
3.03 mill.
EUR
|
| Launch date: |
12/1/2021 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
5.25% |
| Max. Administration Fee: |
1.50% |
| Minimum investment: |
2,500.00 EUR |
| 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 |
|
96.56% |
| Cash |
|
2.25% |
| Others |
|
1.19% |
Countries
| China |
|
75.09% |
| Cayman Islands |
|
14.65% |
| Taiwan, Province Of China |
|
4.91% |
| Cash |
|
2.25% |
| Hong Kong, SAR of China |
|
1.06% |
| Others |
|
2.04% |
Branches
| Finance |
|
19.41% |
| Consumer goods |
|
18.37% |
| Industry |
|
17.91% |
| IT/Telecommunication |
|
16.54% |
| Utilities |
|
6.82% |
| Healthcare |
|
5.95% |
| Commodities |
|
5.40% |
| real estate |
|
2.65% |
| Cash |
|
2.25% |
| Energy |
|
1.57% |
| Others |
|
3.13% |
