Fidelity Funds - Emerging Markets Fund A-ACC-USD
LU0261950470
Fidelity Funds - Emerging Markets Fund A-ACC-USD/ LU0261950470 /
NAV26/08/2024 |
Diferencia-0.2000 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
20.0500USD |
-0.99% |
reinvestment |
Equity
Emerging Markets
|
FIL IM (LU) ▶ |
Estrategia de inversión
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.
Objetivo de inversión
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.
Datos maestros
Tipo de beneficio: |
reinvestment |
Categoría de fondos: |
Equity |
Región: |
Emerging Markets |
Sucursal: |
Mixed Sectors |
Punto de referencia: |
MSCI Emerging Markets (N) |
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, Luxembourg, Czech Republic |
Gestor de fondo: |
Nick Price, Amit Goel |
Volumen de fondo: |
3.35 mil millones
EUR
|
Fecha de fundación: |
25/09/2006 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
5.25% |
Max. Comisión de administración: |
1.50% |
Inversión mínima: |
2,500.00 USD |
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 |
|
96.87% |
Mutual Funds |
|
2.66% |
Cash |
|
0.35% |
Otros |
|
0.12% |
Países
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% |
Otros |
|
8.53% |
Sucursales
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% |
Otros |
|
2.79% |