Fidelity Fd.Su.China A Sh.Fd.Y Acc CNY
LU2385789909
Fidelity Fd.Su.China A Sh.Fd.Y Acc CNY/ LU2385789909 /
| NAV04/11/2024 |
Diferencia+0.9400 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
| 70.7100CNY |
+1.35% |
reinvestment |
Equity
Mixed Sectors
|
FIL IM (LU) ▶ |
Estrategia de inversión
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.
Objetivo de inversión
The fund aims to achieve capital growth over the long term.
Datos maestros
| Tipo de beneficio: |
reinvestment |
| Categoría de fondos: |
Equity |
| País: |
China |
| Sucursal: |
Mixed Sectors |
| Punto de referencia: |
MSCI China A International Net Index |
| Inicio del año fiscal: |
01/05 |
| Última distribución: |
- |
| Banco depositario: |
Brown Brothers Harriman (Luxembourg) S.C.A. |
| País de origen: |
Luxembourg |
| Permiso de distribución: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
| Gestor de fondo: |
Theresa Zhou, Ben Li |
| Volumen de fondo: |
3.03 millones
EUR
|
| Fecha de fundación: |
08/12/2021 |
| Enfoque de la inversión: |
- |
Condiciones
| Recargo de emisión: |
0.00% |
| Max. Comisión de administración: |
0.80% |
| Inversión mínima: |
2,500.00 CNY |
| Deposit fees: |
- |
| Cargo por amortización: |
0.00% |
| Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
| Fondos de empresa: |
FIL IM (LU) |
| Dirección: |
Kärntner Straße 9, Top 8, 1010, Wien |
| País: |
Austria |
| Internet: |
www.fidelity.at
|
Activos
| Stocks |
|
96.56% |
| Cash |
|
2.25% |
| Otros |
|
1.19% |
Países
| China |
|
75.09% |
| Cayman Islands |
|
14.65% |
| Taiwan, Province Of China |
|
4.91% |
| Cash |
|
2.25% |
| Hong Kong, SAR of China |
|
1.06% |
| Otros |
|
2.04% |
Sucursales
| 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% |
| Otros |
|
3.13% |
