Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-SGD (SGD/USD hedged)
LU2578576113
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-SGD (SGD/USD hedged)/ LU2578576113 /
NAV23/07/2024 |
Chg.+0.0020 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
1.0010SGD |
+0.20% |
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: |
22/02/2023 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
5.25% |
Frais d'administration max.: |
1.50% |
Investissement minimum: |
2,500.00 SGD |
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% |