Fidelity Funds - Emerging Markets Fund A-ACC-USD
LU0261950470
Fidelity Funds - Emerging Markets Fund A-ACC-USD/ LU0261950470 /
NAV04.11.2024 |
Zm.-0,0200 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
20,0800USD |
-0,10% |
z reinwestycją |
Akcje
Rynki wschodzące
|
FIL IM (LU) ▶ |
Strategia inwestycyjna
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.
Cel inwestycyjny
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.
Dane podstawowe
Typ dystrybucji dochodów: |
z reinwestycją |
Kategoria funduszy: |
Akcje |
Region: |
Rynki wschodzące |
Branża: |
Różne sektory |
Benchmark: |
MSCI Emerging Markets (N) |
Początek roku obrachunkowego: |
01.05 |
Last Distribution: |
- |
Bank depozytariusz: |
Brown Brothers Harriman (Lux) S.C.A. |
Kraj pochodzenia funduszu: |
Luxemburg |
Zezwolenie na dystrybucję: |
Austria, Niemcy, Szwajcaria, Wielka Brytania, Luxemburg, Czechy |
Zarządzający funduszem: |
Nick Price, Chris Tennant |
Aktywa: |
3,35 mld
EUR
|
Data startu: |
25.09.2006 |
Koncentracja inwestycyjna: |
- |
Warunki
Opłata za nabycie: |
5,25% |
Max. Administration Fee: |
1,50% |
Minimalna inwestycja: |
2 500,00 USD |
Opłaty depozytowe: |
- |
Opłata za odkupienie: |
0,00% |
Uproszczony prospekt: |
Ściągnij (Wersja do wydruku) |
Firma inwestycyjna
TFI: |
FIL IM (LU) |
Adres: |
Kärntner Straße 9, Top 8, 1010, Wien |
Kraj: |
Austria |
Internet: |
www.fidelity.at
|
Aktywa
Akcje |
|
98,46% |
Fundusze inwestycyjne |
|
1,43% |
Inne |
|
0,11% |
Kraje
Indie |
|
17,41% |
Kajmany |
|
15,65% |
Tajwan, Chiny |
|
10,84% |
Afryka Południowa |
|
10,09% |
Meksyk |
|
5,44% |
Republika Korei |
|
5,07% |
Indonezja |
|
4,67% |
Hong Kong, Chiny |
|
4,44% |
Brazylia |
|
4,05% |
Mauritius |
|
3,77% |
Kazachstan |
|
3,50% |
Chiny |
|
2,38% |
Holandia |
|
2,14% |
Grecja |
|
1,68% |
Kanada |
|
1,32% |
Inne |
|
7,55% |
Branże
Finanse |
|
34,94% |
Dobra konsumpcyjne |
|
30,93% |
IT/Telekomunikacja |
|
20,78% |
Przemysł |
|
5,99% |
Towary |
|
4,51% |
Opieka zdrowotna |
|
0,92% |
Nieruchomości |
|
0,25% |
Energia |
|
0,10% |
Inne |
|
1,58% |