Fidelity Funds - India Focus Fund A-GBP
LU0197230971
Fidelity Funds - India Focus Fund A-GBP/ LU0197230971 /
NAV26/08/2024 |
Var.0.0000 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
11.5100GBP |
0.00% |
reinvestment |
Equity
Mixed Sectors
|
FIL IM (LU) ▶ |
Investment strategy
The fund aims to achieve capital growth over the long term.
The fund invests at least 70% (and normally 75%) of its assets, in equities of Indian companies listed in India, or non-Indian companies which do most of their business in India. The fund may also invest in money market instruments on an ancillary basis. The fund invests at least 50% of its assets in securities of companies with favourable environmental, social and governance (ESG) characteristics. In actively managing the fund, the Investment Manager considers growth and valuation metrics, company financials, return on capital, cash flows and other measures, as well as company management, industry economic conditions, and other factors. The Investment Manager also considers ESG characteristics when assessing investment risks and opportunities. In determining favourable ESG characteristics, the Investment Manager takes into account ESG ratings provided by Fidelity or external agencies. Through the investment management process the Investment Manager aims to ensure that investee companies follow good governance practices.
Investment goal
The fund aims to achieve capital growth over the long term.
Dati master
Type of yield: |
reinvestment |
Fondi Categoria: |
Equity |
Paese: |
India |
Settore: |
Mixed Sectors |
Benchmark: |
MSCI India Capped 8 % Index |
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 |
Gestore del fondo: |
Amit Goel |
Volume del fondo: |
2.69 bill.
EUR
|
Data di lancio: |
23/08/2004 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
5.25% |
Tassa amministrativa massima: |
1.50% |
Investimento minimo: |
2,500.00 GBP |
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
|
Paesi
India |
|
93.57% |
United States of America |
|
1.91% |
Mauritius |
|
1.27% |
Cash |
|
1.26% |
Altri |
|
1.99% |
Filiali
Finance |
|
28.73% |
Consumer goods |
|
21.34% |
IT/Telecommunication |
|
16.63% |
Industry |
|
9.62% |
Commodities |
|
9.23% |
Healthcare |
|
6.11% |
Energy |
|
3.38% |
real estate |
|
1.73% |
Cash |
|
1.26% |
Altri |
|
1.97% |