Fidelity Funds - China Consumer Fund E-ACC-Euro
LU0766124126
Fidelity Funds - China Consumer Fund E-ACC-Euro/ LU0766124126 /
NAV26/08/2024 |
Chg.-0.4600 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
13.1400EUR |
-3.38% |
reinvestment |
Equity
Greater China
|
FIL IM (LU) ▶ |
Stratégie d'investissement
The fund aims to achieve capital growth over the long term. The fund invests at least 70% of its assets, in equities of companies that are headquartered or do most of their business in China or Hong Kong. These companies are involved in the development, manufacture or sales of goods or services to consumers in China. Some of these investments may be from 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. The fund may invest in the following assets according to the percentages indicated: up to 60% of its assets (directly and/or indirectly) in China A and B Shares (in aggregate), SPACs: less than 5%.
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. The fund adheres to the Fidelity Sustainable Investing Framework standards.
Objectif d'investissement
The fund aims to achieve capital growth over the long term. The fund invests at least 70% of its assets, in equities of companies that are headquartered or do most of their business in China or Hong Kong. These companies are involved in the development, manufacture or sales of goods or services to consumers in China. Some of these investments may be from 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. The fund may invest up to 60% of its assets (directly and/or indirectly) in China A and B Shares (in aggregate).
Opérations
Type de rendement: |
reinvestment |
Fonds Catégorie: |
Equity |
Région de placement: |
Greater China |
Branche: |
Sector Consumer Goods |
Benchmark: |
MSCI China Index (Net) |
Début de l'exercice: |
01/05 |
Dernière distribution: |
- |
Banque dépositaire: |
Brown Brothers Harriman (Lux) S.C.A. |
Domicile: |
Luxembourg |
Permission de distribution: |
Austria, Germany, Switzerland, United Kingdom, Czech Republic |
Gestionnaire du fonds: |
Hyomi Jie |
Actif net: |
2.5 Mrd.
USD
|
Date de lancement: |
14/05/2012 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
0.00% |
Frais d'administration max.: |
1.50% |
Investissement minimum: |
2,500.00 EUR |
Deposit fees: |
0.35% |
Frais de rachat: |
0.00% |
Prospectus simplifié: |
Télécharger (Version imprimée) |
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 |
|
94.65% |
Cash |
|
4.38% |
Autres |
|
0.97% |
Pays
Cayman Islands |
|
55.45% |
China |
|
26.76% |
Hong Kong, SAR of China |
|
8.94% |
Cash |
|
4.38% |
Switzerland |
|
2.02% |
United States of America |
|
0.29% |
Autres |
|
2.16% |
Branches
Consumer goods |
|
49.55% |
IT/Telecommunication |
|
18.52% |
Finance |
|
10.45% |
Healthcare |
|
5.97% |
real estate |
|
4.47% |
Cash |
|
4.38% |
Industry |
|
3.75% |
Commodities |
|
0.75% |
Autres |
|
2.16% |