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 |
Var.+0.0300 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
14.4900AUD |
+0.21% |
paying dividend |
Equity
Asia/Pacific
|
FIL IM (LU) ▶ |
Investment goal
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.
Dati master
Type of yield: |
paying dividend |
Fondi Categoria: |
Equity |
Region: |
Asia/Pacific |
Settore: |
Mixed Sectors |
Benchmark: |
MSCI AC Asia Pacific ex Japan (Gross) Index |
Business year start: |
01/05 |
Ultima distribuzione: |
01/07/2024 |
Banca depositaria: |
Brown Brothers Harriman (Lux) S.C.A. |
Domicilio del fondo: |
Luxembourg |
Permesso di distribuzione: |
Austria, Germany, Switzerland |
Gestore del fondo: |
Jochen Breuer |
Volume del fondo: |
331.9 mill.
USD
|
Data di lancio: |
09/04/2014 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
5.25% |
Tassa amministrativa massima: |
1.50% |
Investimento minimo: |
2,500.00 AUD |
Deposit fees: |
0.35% |
Redemption charge: |
0.00% |
Prospetto semplificato: |
- |
Società d'investimento
Funds company: |
FIL IM (LU) |
Indirizzo: |
Kärntner Straße 9, Top 8, 1010, Wien |
Paese: |
Austria |
Internet: |
www.fidelity.at
|
Attività
Stocks |
|
98.97% |
Cash |
|
0.55% |
Altri |
|
0.48% |
Paesi
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% |
Altri |
|
0.48% |
Filiali
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% |
Altri |
|
0.48% |