Fidelity Funds - ASEAN Fund Y-ACC-USD
LU0346390510
Fidelity Funds - ASEAN Fund Y-ACC-USD/ LU0346390510 /
Стоимость чистых активов26.08.2024 |
Изменение+0.1000 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
20.6700USD |
+0.49% |
reinvestment |
Equity
Asia
|
FIL IM (LU) ▶ |
Инвестиционная стратегия
The fund aims to achieve capital growth over time.
The fund invests at least 70% (and normally 75%) of its assets, in equities of companies that are listed or traded in the South East Asian Nations (ASEAN) region, including countries such as Singapore, Malaysia, Thailand, the Philippines and Indonesia, as well as other emerging markets. The fund may also invest in money market instruments on an ancillary basis. The fund invests at least 50% of its assets in securities of companies with favourable environmental, social and governance (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. The Investment Manager also considers ESG characteristics when assessing investment risks and opportunities. In determining favourable ESG characteristics, the Investment Manager takes into account ESG ratings provided by Fidelity or external agencies. Through the investment management process the Investment Manager aims to ensure that investee companies follow good governance practices.
Инвестиционная цель
The fund aims to achieve capital growth over time.
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Equity |
Регион: |
Asia |
Branch: |
Mixed Sectors |
Бенчмарк: |
MSCI AC ASEAN Index |
Начало рабочего (бизнес) года: |
01.05 |
Last Distribution: |
- |
Депозитарный банк: |
Brown Brothers Harriman (Lux) S.C.A. |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
Austria, Germany, Switzerland, Luxembourg |
Управляющий фондом: |
Madeleine Kuang |
Объем фонда: |
858.63 млн
USD
|
Дата запуска: |
25.03.2008 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
0.00% |
Max. Administration Fee: |
0.80% |
Минимальное вложение: |
2,500.00 USD |
Deposit fees: |
0.35% |
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 |
|
96.47% |
Mutual Funds |
|
2.79% |
Другие |
|
0.74% |
Страны
Singapore |
|
31.56% |
Indonesia |
|
23.25% |
Thailand |
|
13.55% |
Philippines |
|
9.15% |
Malaysia |
|
7.84% |
Cayman Islands |
|
3.66% |
Vietnam |
|
1.81% |
Hong Kong, SAR of China |
|
1.42% |
Bermuda |
|
1.06% |
China |
|
0.90% |
Australia |
|
0.76% |
Другие |
|
5.04% |
Отрасли
Finance |
|
44.44% |
Consumer goods |
|
15.20% |
IT/Telecommunication |
|
9.00% |
Industry |
|
7.01% |
Healthcare |
|
6.97% |
real estate |
|
5.01% |
Commodities |
|
2.99% |
Utilities |
|
2.64% |
Energy |
|
1.70% |
Другие |
|
5.04% |