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 |
Chg.+0.0300 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 14.4900AUD |
+0.21% |
paying dividend |
Equity
Asia/Pacific
|
FIL IM (LU) ▶ |
Objectif d'investissement
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.
Opérations
| Type de rendement: |
paying dividend |
| Fonds Catégorie: |
Equity |
| Région de placement: |
Asia/Pacific |
| Branche: |
Mixed Sectors |
| Benchmark: |
MSCI AC Asia Pacific ex Japan (Gross) Index |
| Début de l'exercice: |
01/05 |
| Dernière distribution: |
01/07/2024 |
| Banque dépositaire: |
Brown Brothers Harriman (Lux) S.C.A. |
| Domicile: |
Luxembourg |
| Permission de distribution: |
Austria, Germany, Switzerland |
| Gestionnaire du fonds: |
Jochen Breuer |
| Actif net: |
331.9 Mio.
USD
|
| Date de lancement: |
09/04/2014 |
| Focus de l'investissement: |
- |
Conditions
| Surtaxe d'émission: |
5.25% |
| Frais d'administration max.: |
1.50% |
| Investissement minimum: |
2,500.00 AUD |
| Deposit fees: |
0.35% |
| Frais de rachat: |
0.00% |
| Prospectus simplifié: |
- |
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 |
|
98.97% |
| Cash |
|
0.55% |
| Autres |
|
0.48% |
Pays
| 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% |
| Autres |
|
0.48% |
Branches
| 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% |
| Autres |
|
0.48% |
