Fidelity Funds - Asia Pacific Dividend Fund A-HMDIST(G)-AUD (hedged)
LU1046420714
Fidelity Funds - Asia Pacific Dividend Fund A-HMDIST(G)-AUD (hedged)/ LU1046420714 /
NAV23/07/2024 |
Diferencia+0.0300 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
14.4900AUD |
+0.21% |
paying dividend |
Equity
Asia/Pacific
|
FIL IM (LU) ▶ |
Objetivo de inversión
The fund aims to achieve income and longterm capital growth principally through investments in income producing equity securities of companies that have their head office or exercise a predominant part of their activity in the Asia Pacific region. The Investment Manager will select investments which it believes offer attractive dividend yields in addition to price appreciation.
Datos maestros
Tipo de beneficio: |
paying dividend |
Categoría de fondos: |
Equity |
Región: |
Asia/Pacific |
Sucursal: |
Mixed Sectors |
Punto de referencia: |
MSCI AC Asia Pacific ex Japan (Gross) Index |
Inicio del año fiscal: |
01/05 |
Última distribución: |
01/07/2024 |
Banco depositario: |
Brown Brothers Harriman (Lux) S.C.A. |
País de origen: |
Luxembourg |
Permiso de distribución: |
Austria, Germany, Switzerland |
Gestor de fondo: |
Jochen Breuer |
Volumen de fondo: |
331.9 millones
USD
|
Fecha de fundación: |
09/04/2014 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
5.25% |
Max. Comisión de administración: |
1.50% |
Inversión mínima: |
2,500.00 AUD |
Deposit fees: |
0.35% |
Cargo por amortización: |
0.00% |
Prospecto simplificado: |
- |
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 |
|
98.97% |
Cash |
|
0.55% |
Otros |
|
0.48% |
Países
Australia |
|
17.26% |
Taiwan, Province Of China |
|
15.84% |
Korea, Republic Of |
|
15.23% |
Hong Kong, SAR of China |
|
13.11% |
Singapore |
|
9.08% |
Cayman Islands |
|
7.61% |
China |
|
6.28% |
India |
|
5.92% |
Thailand |
|
2.88% |
United Kingdom |
|
1.88% |
Indonesia |
|
1.87% |
Finland |
|
1.11% |
Japan |
|
0.90% |
Cash |
|
0.55% |
Otros |
|
0.48% |
Sucursales
Consumer goods |
|
24.29% |
IT/Telecommunication |
|
24.19% |
Finance |
|
20.01% |
real estate |
|
11.53% |
Industry |
|
8.02% |
Commodities |
|
5.00% |
Utilities |
|
4.76% |
Energy |
|
1.17% |
Cash |
|
0.55% |
Otros |
|
0.48% |