Fidelity Fd.Su.China A Sh.Fd.A Dis EUR
LU2385790238
Fidelity Fd.Su.China A Sh.Fd.A Dis EUR/ LU2385790238 /
Стоимость чистых активов04.11.2024 |
Изменение+0.0920 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
6.4680EUR |
+1.44% |
paying dividend |
Equity
Mixed Sectors
|
FIL IM (LU) ▶ |
Инвестиционная стратегия
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.
Инвестиционная цель
The fund aims to achieve capital growth over the long term.
Основные данные
Тип доходности: |
paying dividend |
Категории фондов: |
Equity |
Страна: |
China |
Branch: |
Mixed Sectors |
Бенчмарк: |
MSCI China A International Net Index |
Начало рабочего (бизнес) года: |
01.05 |
Last Distribution: |
- |
Депозитарный банк: |
Brown Brothers Harriman (Luxembourg) S.C.A. |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
Управляющий фондом: |
Theresa Zhou, Ben Li |
Объем фонда: |
3.03 млн
EUR
|
Дата запуска: |
01.12.2021 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
5.25% |
Max. Administration Fee: |
1.50% |
Минимальное вложение: |
2,500.00 EUR |
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 |
|
96.56% |
Cash |
|
2.25% |
Другие |
|
1.19% |
Страны
China |
|
75.09% |
Cayman Islands |
|
14.65% |
Taiwan, Province Of China |
|
4.91% |
Cash |
|
2.25% |
Hong Kong, SAR of China |
|
1.06% |
Другие |
|
2.04% |
Отрасли
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% |
Другие |
|
3.13% |