Fidelity Funds - Greater China Fund E-ACC-Euro
LU0115765595
Fidelity Funds - Greater China Fund E-ACC-Euro/ LU0115765595 /
| NAV26/08/2024 |
Var.-1.0900 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
| 50.0700EUR |
-2.13% |
reinvestment |
Equity
Greater China
|
FIL IM (LU) ▶ |
Investment goal
Invests principally in equity securities quoted on stock exchanges in Hong Kong, China and Taiwan.
Dati master
| Type of yield: |
reinvestment |
| Fondi Categoria: |
Equity |
| Region: |
Greater China |
| Settore: |
Mixed Sectors |
| Benchmark: |
MSCI Golden Dragon Index (Net) |
| 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: |
Theresa Zhou, Ben Li |
| Volume del fondo: |
781.99 mill.
EUR
|
| Data di lancio: |
01/09/2000 |
| Investment focus: |
- |
Condizioni
| Sovrapprezzo emissione: |
0.00% |
| Tassa amministrativa massima: |
1.50% |
| Investimento minimo: |
2,500.00 EUR |
| Deposit fees: |
0.35% |
| 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 |
|
95.95% |
| Mutual Funds |
|
1.98% |
| Cash |
|
1.08% |
| Altri |
|
0.99% |
Paesi
| Taiwan, Province Of China |
|
35.80% |
| Cayman Islands |
|
31.57% |
| China |
|
20.19% |
| Hong Kong, SAR of China |
|
4.88% |
| Korea, Republic Of |
|
2.18% |
| Cash |
|
1.08% |
| Altri |
|
4.30% |
Filiali
| IT/Telecommunication |
|
47.00% |
| Consumer goods |
|
18.61% |
| Finance |
|
12.43% |
| Industry |
|
5.00% |
| Commodities |
|
3.98% |
| Energy |
|
3.36% |
| Healthcare |
|
2.49% |
| real estate |
|
1.22% |
| Cash |
|
1.08% |
| Altri |
|
4.83% |
