Fidelity Funds - China Innovation Fund A-ACC-Euro
LU0455706654
Fidelity Funds - China Innovation Fund A-ACC-Euro/ LU0455706654 /
| NAV23/07/2024 |
Diferencia-0.1900 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
| 15.1400EUR |
-1.24% |
reinvestment |
Equity
Greater China
|
FIL IM (LU) ▶ |
Estrategia de inversión
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 listed, headquartered, or do most of their business, in the Greater China Region, including China, Hong Kong, Macau and Taiwan. These investments are considered innovative in technology (such as artificial intelligence, digitisation, robotics and future mobility), lifestyle (such as health, education and wealth) and ecology (such as clean energy, environmental protection and circular economy). 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.
Objetivo de inversión
The fund aims to achieve capital growth over the long term.
Datos maestros
| Tipo de beneficio: |
reinvestment |
| Categoría de fondos: |
Equity |
| Región: |
Greater China |
| Sucursal: |
Mixed Sectors |
| Punto de referencia: |
MSCI China All Shares Index |
| Inicio del año fiscal: |
01/05 |
| Última distribución: |
- |
| Banco depositario: |
Brown Brothers Harriman (Lux) S.C.A. |
| País de origen: |
Luxembourg |
| Permiso de distribución: |
Austria, Germany, Switzerland, United Kingdom |
| Gestor de fondo: |
Tina Tian, Casey McLean |
| Volumen de fondo: |
118.4 millones
EUR
|
| Fecha de fundación: |
23/11/2009 |
| Enfoque de la inversión: |
- |
Condiciones
| Recargo de emisión: |
5.25% |
| Max. Comisión de administración: |
1.50% |
| Inversión mínima: |
2,500.00 EUR |
| Deposit fees: |
0.35% |
| Cargo por amortización: |
0.00% |
| Prospecto simplificado: |
Descargar (Versión para imprimir) |
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 |
|
98.76% |
| Cash |
|
0.30% |
| Otros |
|
0.94% |
Países
| China |
|
77.12% |
| Taiwan, Province Of China |
|
8.83% |
| Cayman Islands |
|
4.09% |
| Hong Kong, SAR of China |
|
2.09% |
| Netherlands |
|
1.74% |
| Korea, Republic Of |
|
1.44% |
| Japan |
|
1.31% |
| Cash |
|
0.30% |
| Otros |
|
3.08% |
Sucursales
| IT/Telecommunication |
|
34.18% |
| Consumer goods |
|
33.99% |
| Industry |
|
13.17% |
| Healthcare |
|
7.69% |
| Finance |
|
3.61% |
| real estate |
|
2.53% |
| Commodities |
|
0.94% |
| Energy |
|
0.52% |
| Cash |
|
0.30% |
| Otros |
|
3.07% |
