Fidelity Funds - India Focus Fund Y-Euro
LU0936579852
Fidelity Funds - India Focus Fund Y-Euro/ LU0936579852 /
Стоимость чистых активов26.08.2024 |
Изменение+0.0200 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
44.1400EUR |
+0.05% |
paying dividend |
Equity
Mixed Sectors
|
FIL IM (LU) ▶ |
Инвестиционная стратегия
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.
Инвестиционная цель
The fund aims to achieve capital growth over the long term.
Основные данные
Тип доходности: |
paying dividend |
Категории фондов: |
Equity |
Страна: |
India |
Branch: |
Mixed Sectors |
Бенчмарк: |
MSCI India Capped 8 % Index |
Начало рабочего (бизнес) года: |
01.05 |
Last Distribution: |
03.08.2020 |
Депозитарный банк: |
Brown Brothers Harriman (Lux) S.C.A. |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
Austria, Germany, Switzerland, Luxembourg |
Управляющий фондом: |
Amit Goel |
Объем фонда: |
2.69 млрд
EUR
|
Дата запуска: |
12.09.2013 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
0.00% |
Max. Administration Fee: |
0.80% |
Минимальное вложение: |
2,500.00 EUR |
Deposit fees: |
0.35% |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
Упрощенный проспект: |
Скачать (Версия для печати) |
Инвестиционная компания
Товарищества на вере: |
FIL IM (LU) |
Адрес: |
Kärntner Straße 9, Top 8, 1010, Wien |
Страна: |
Austria |
Интернет: |
www.fidelity.at
|
Страны
India |
|
93.57% |
United States of America |
|
1.91% |
Mauritius |
|
1.27% |
Cash |
|
1.26% |
Другие |
|
1.99% |
Отрасли
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% |
Другие |
|
1.97% |