Fidelity Funds - Emerging Markets Fund A-ACC-USD
LU0261950470
Fidelity Funds - Emerging Markets Fund A-ACC-USD/ LU0261950470 /
Стоимость чистых активов26.08.2024 |
Изменение-0.2000 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
20.0500USD |
-0.99% |
reinvestment |
Equity
Emerging Markets
|
FIL IM (LU) ▶ |
Инвестиционная стратегия
Aims to provide long-term capital growth with the level of income expected to be low. At least 70% invested in company shares in countries in areas experiencing rapid economic growth including Latin America, South East Asia, Africa, Eastern Europe (including Russia) and the Middle East. The fund may invest its net assets directly in China A and B shares. Has the freedom to invest outside the fund's principal geographies, market sectors, industries or asset classes.
May invest in assets directly or achieve exposure indirectly through other eligible means including derivatives. Can use derivatives with the aim of risk or cost reduction or to generate additional capital or income, including for investment purposes, in line with the fund's risk profile. The fund has discretion in its choices of investments within its objectives and policies. Income is accumulated in the share price. Shares can usually be bought and sold each business day of the fund. This fund may not be appropriate for investors who plan to sell their shares in the
fund within 5 years. Investment in the fund should be regarded as a long-term investment.
Инвестиционная цель
Aims to provide long-term capital growth with the level of income expected to be low. At least 70% invested in company shares in countries in areas experiencing rapid economic growth including Latin America, South East Asia, Africa, Eastern Europe (including Russia) and the Middle East. The fund may invest its net assets directly in China A and B shares. Has the freedom to invest outside the fund's principal geographies, market sectors, industries or asset classes.
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Equity |
Регион: |
Emerging Markets |
Branch: |
Mixed Sectors |
Бенчмарк: |
MSCI Emerging Markets (N) |
Начало рабочего (бизнес) года: |
01.05 |
Last Distribution: |
- |
Депозитарный банк: |
Brown Brothers Harriman (Lux) S.C.A. |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
Austria, Germany, Switzerland, United Kingdom, Luxembourg, Czech Republic |
Управляющий фондом: |
Nick Price, Amit Goel |
Объем фонда: |
3.35 млрд
EUR
|
Дата запуска: |
25.09.2006 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
5.25% |
Max. Administration Fee: |
1.50% |
Минимальное вложение: |
2,500.00 USD |
Deposit fees: |
0.35% |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
Упрощенный проспект: |
Скачать (Версия для печати) |
Инвестиционная компания
Товарищества на вере: |
FIL IM (LU) |
Адрес: |
Kärntner Straße 9, Top 8, 1010, Wien |
Страна: |
Austria |
Интернет: |
www.fidelity.at
|
Активы
Stocks |
|
96.87% |
Mutual Funds |
|
2.66% |
Cash |
|
0.35% |
Другие |
|
0.12% |
Страны
India |
|
17.34% |
Taiwan, Province Of China |
|
12.91% |
Cayman Islands |
|
12.31% |
South Africa |
|
8.02% |
Korea, Republic Of |
|
7.80% |
Mexico |
|
4.98% |
Kazakhstan |
|
4.64% |
Indonesia |
|
4.23% |
Mauritius |
|
3.85% |
Hong Kong, SAR of China |
|
3.84% |
Brazil |
|
3.83% |
Netherlands |
|
2.43% |
Greece |
|
1.88% |
China |
|
1.85% |
Canada |
|
1.56% |
Другие |
|
8.53% |
Отрасли
Finance |
|
33.41% |
IT/Telecommunication |
|
26.89% |
Consumer goods |
|
24.20% |
Industry |
|
5.81% |
Commodities |
|
5.04% |
Healthcare |
|
0.84% |
Energy |
|
0.49% |
Cash |
|
0.35% |
real estate |
|
0.18% |
Другие |
|
2.79% |