Fidelity Funds - Greater China Fund E-ACC-Euro
LU0115765595
Fidelity Funds - Greater China Fund E-ACC-Euro/ LU0115765595 /
| NAV23/07/2024 |
Chg.+0.1000 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 52.4500EUR |
+0.19% |
reinvestment |
Equity
Greater China
|
FIL IM (LU) ▶ |
Objectif d'investissement
Invests principally in equity securities quoted on stock exchanges in Hong Kong, China and Taiwan.
Opérations
| Type de rendement: |
reinvestment |
| Fonds Catégorie: |
Equity |
| Région de placement: |
Greater China |
| Branche: |
Mixed Sectors |
| Benchmark: |
MSCI Golden Dragon Index (Net) |
| Début de l'exercice: |
01/05 |
| Dernière distribution: |
- |
| Banque dépositaire: |
Brown Brothers Harriman (Lux) S.C.A. |
| Domicile: |
Luxembourg |
| Permission de distribution: |
Austria, Germany, Switzerland, United Kingdom |
| Gestionnaire du fonds: |
Theresa Zhou, Ben Li |
| Actif net: |
805.05 Mio.
EUR
|
| Date de lancement: |
01/09/2000 |
| Focus de l'investissement: |
- |
Conditions
| Surtaxe d'émission: |
0.00% |
| Frais d'administration max.: |
1.50% |
| Investissement minimum: |
2,500.00 EUR |
| Deposit fees: |
0.35% |
| Frais de rachat: |
0.00% |
| Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
| Société de fonds: |
FIL IM (LU) |
| Adresse: |
Kärntner Straße 9, Top 8, 1010, Wien |
| Pays: |
Austria |
| Internet: |
www.fidelity.at
|
Actifs
| Stocks |
|
97.92% |
| Mutual Funds |
|
0.58% |
| Cash |
|
0.50% |
| Autres |
|
1.00% |
Pays
| Taiwan, Province Of China |
|
34.63% |
| Cayman Islands |
|
32.96% |
| China |
|
20.79% |
| Hong Kong, SAR of China |
|
6.38% |
| Korea, Republic Of |
|
1.89% |
| Cash |
|
0.50% |
| Autres |
|
2.85% |
Branches
| IT/Telecommunication |
|
47.23% |
| Consumer goods |
|
20.58% |
| Finance |
|
11.94% |
| Industry |
|
5.75% |
| Energy |
|
3.61% |
| Commodities |
|
3.48% |
| Healthcare |
|
2.23% |
| real estate |
|
1.26% |
| Cash |
|
0.50% |
| Autres |
|
3.42% |
