Fidelity Funds - Emerging Markets Fund A-ACC-USD/  LU0261950470  /

Fonds
NAV04/11/2024 Var.-0.0200 Type of yield Focus sugli investimenti Società d'investimento
20.0800USD -0.10% reinvestment Equity Emerging Markets FIL IM (LU) 

Investment strategy

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.
 

Investment goal

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.
 

Dati master

Type of yield: reinvestment
Fondi Categoria: Equity
Region: Emerging Markets
Settore: Mixed Sectors
Benchmark: MSCI Emerging Markets (N)
Business year start: 01/05
Ultima distribuzione: -
Banca depositaria: Brown Brothers Harriman (Lux) S.C.A.
Domicilio del fondo: Luxembourg
Permesso di distribuzione: Austria, Germany, Switzerland, United Kingdom, Luxembourg, Czech Republic
Gestore del fondo: Nick Price, Chris Tennant
Volume del fondo: 3.35 bill.  EUR
Data di lancio: 25/09/2006
Investment focus: -

Condizioni

Sovrapprezzo emissione: 5.25%
Tassa amministrativa massima: 1.50%
Investimento minimo: 2,500.00 USD
Deposit fees: -
Redemption charge: 0.00%
Prospetto semplificato: Download (Print version)
 

Società d'investimento

Funds company: FIL IM (LU)
Indirizzo: Kärntner Straße 9, Top 8, 1010, Wien
Paese: Austria
Internet: www.fidelity.at
 

Attività

Stocks
 
98.46%
Mutual Funds
 
1.43%
Altri
 
0.11%

Paesi

India
 
17.41%
Cayman Islands
 
15.65%
Taiwan, Province Of China
 
10.84%
South Africa
 
10.09%
Mexico
 
5.44%
Korea, Republic Of
 
5.07%
Indonesia
 
4.67%
Hong Kong, SAR of China
 
4.44%
Brazil
 
4.05%
Mauritius
 
3.77%
Kazakhstan
 
3.50%
China
 
2.38%
Netherlands
 
2.14%
Greece
 
1.68%
Canada
 
1.32%
Altri
 
7.55%

Filiali

Finance
 
34.94%
Consumer goods
 
30.93%
IT/Telecommunication
 
20.78%
Industry
 
5.99%
Commodities
 
4.51%
Healthcare
 
0.92%
real estate
 
0.25%
Energy
 
0.10%
Altri
 
1.58%