Fidelity Fd.Su.China A Sh.Fd.Y Acc EUR
LU2385790402
Fidelity Fd.Su.China A Sh.Fd.Y Acc EUR/ LU2385790402 /
| NAV04/11/2024 |
Chg.+0.0940 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 6.6320EUR |
+1.44% |
reinvestment |
Equity
Mixed Sectors
|
FIL IM (LU) ▶ |
Stratégie d'investissement
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.
Objectif d'investissement
The fund aims to achieve capital growth over the long term.
Opérations
| Type de rendement: |
reinvestment |
| Fonds Catégorie: |
Equity |
| Pays: |
China |
| Branche: |
Mixed Sectors |
| Benchmark: |
MSCI China A International Net Index |
| Début de l'exercice: |
01/05 |
| Dernière distribution: |
- |
| Banque dépositaire: |
Brown Brothers Harriman (Luxembourg) S.C.A. |
| Domicile: |
Luxembourg |
| Permission de distribution: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
| Gestionnaire du fonds: |
Theresa Zhou, Ben Li |
| Actif net: |
3.03 Mio.
EUR
|
| Date de lancement: |
01/12/2021 |
| Focus de l'investissement: |
- |
Conditions
| Surtaxe d'émission: |
0.00% |
| Frais d'administration max.: |
0.80% |
| Investissement minimum: |
2,500.00 EUR |
| Deposit fees: |
- |
| Frais de rachat: |
0.00% |
| 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 |
|
96.56% |
| Cash |
|
2.25% |
| Autres |
|
1.19% |
Pays
| China |
|
75.09% |
| Cayman Islands |
|
14.65% |
| Taiwan, Province Of China |
|
4.91% |
| Cash |
|
2.25% |
| Hong Kong, SAR of China |
|
1.06% |
| Autres |
|
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% |
| Autres |
|
3.13% |
