Fidelity Funds - Pacific Fund A-SGD
LU1046422090
Fidelity Funds - Pacific Fund A-SGD/ LU1046422090 /
NAV2024-08-26 |
Chg.-0.0050 |
Type of yield |
Investment Focus |
Investment company |
1.4110SGD |
-0.35% |
paying dividend |
Equity
Asia/Pacific
|
FIL IM (LU) ▶ |
Investment strategy
The fund aims to achieve capital growth over time.
The fund invests at least 70% (and normally 75%) of its assets, in equities of companies that are listed, headquartered, or do most of their business in the Asia Pacific region, including, but not limited to, Japan, Australia, China, Hong Kong, India, Indonesia, Korea, Malaysia, New Zealand, Philippines, Singapore, Taiwan and Thailand. Some of the countries in this region are considered to be emerging markets. 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.
Investment goal
The fund aims to achieve capital growth over time.
Master data
Type of yield: |
paying dividend |
Funds Category: |
Equity |
Region: |
Asia/Pacific |
Branch: |
Mixed Sectors |
Benchmark: |
MSCI AC Pacific Index |
Business year start: |
05-01 |
Last Distribution: |
2024-08-01 |
Depository bank: |
Brown Brothers Harriman (Lux) S.C.A. |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
Fund manager: |
Dale Nicholls |
Fund volume: |
820.12 mill.
USD
|
Launch date: |
2014-04-09 |
Investment focus: |
- |
Conditions
Issue surcharge: |
5.25% |
Max. Administration Fee: |
1.50% |
Minimum investment: |
2,500.00 SGD |
Deposit fees: |
0.35% |
Redemption charge: |
0.00% |
Key Investor Information: |
- |
Investment company
Funds company: |
FIL IM (LU) |
Address: |
Kärntner Straße 9, Top 8, 1010, Wien |
Country: |
Austria |
Internet: |
www.fidelity.at
|
Assets
Stocks |
|
96.81% |
Cash |
|
0.76% |
Bonds |
|
0.60% |
Others |
|
1.83% |
Countries
Japan |
|
22.79% |
Australia |
|
11.56% |
China |
|
11.48% |
Korea, Republic Of |
|
9.89% |
Hong Kong, SAR of China |
|
7.70% |
Cayman Islands |
|
5.40% |
Indonesia |
|
4.36% |
Taiwan, Province Of China |
|
4.31% |
Singapore |
|
2.75% |
Vietnam |
|
2.04% |
Thailand |
|
2.03% |
Ireland |
|
1.43% |
United States of America |
|
1.20% |
New Zealand |
|
0.94% |
Malaysia |
|
0.93% |
Others |
|
11.19% |
Branches
IT/Telecommunication |
|
24.46% |
Consumer goods |
|
20.62% |
Finance |
|
13.90% |
Commodities |
|
10.68% |
Healthcare |
|
9.79% |
Industry |
|
9.00% |
real estate |
|
1.82% |
Cash |
|
0.76% |
Energy |
|
0.45% |
Utilities |
|
0.28% |
Others |
|
8.24% |