Fidelity Funds - China Innovation Fund A-ACC-HKD
LU0502904849
Fidelity Funds - China Innovation Fund A-ACC-HKD/ LU0502904849 /
| NAV11/4/2024 |
Chg.+0.0900 |
Type of yield |
Investment Focus |
Investment company |
| 13.3200HKD |
+0.68% |
reinvestment |
Equity
Greater China
|
FIL IM (LU) ▶ |
Investment strategy
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.
Investment goal
The fund aims to achieve capital growth over the long term.
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Equity |
| Region: |
Greater China |
| Branch: |
Mixed Sectors |
| Benchmark: |
MSCI China All Shares Index |
| Business year start: |
5/1 |
| Last Distribution: |
- |
| Depository bank: |
Brown Brothers Harriman (Lux) S.C.A. |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
| Fund manager: |
Tina Tian, Casey McLean |
| Fund volume: |
114.71 mill.
EUR
|
| Launch date: |
5/31/2010 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
5.25% |
| Max. Administration Fee: |
1.50% |
| Minimum investment: |
2,500.00 HKD |
| Deposit fees: |
- |
| Redemption charge: |
0.00% |
| Key Investor Information: |
- |
Investment company
| Funds company: |
FIL IM (LU) |
| Address: |
Kärntner Straße 9, Top 8, 1010, Wien |
| Country: |
Austria |
| Internet: |
www.fidelity.at
|
Assets
| Stocks |
|
98.52% |
| Cash |
|
0.50% |
| Others |
|
0.98% |
Countries
| Cayman Islands |
|
44.38% |
| China |
|
35.74% |
| Taiwan, Province Of China |
|
9.05% |
| Hong Kong, SAR of China |
|
1.97% |
| Netherlands |
|
1.54% |
| Japan |
|
1.23% |
| Korea, Republic Of |
|
0.73% |
| Cash |
|
0.50% |
| Others |
|
4.86% |
Branches
| Consumer goods |
|
36.31% |
| IT/Telecommunication |
|
26.57% |
| Industry |
|
15.69% |
| Healthcare |
|
7.80% |
| Finance |
|
3.11% |
| real estate |
|
2.65% |
| Commodities |
|
1.14% |
| Utilities |
|
0.74% |
| Energy |
|
0.63% |
| Cash |
|
0.50% |
| Others |
|
4.86% |
