Fidelity Funds - Sustainable Asia Equity Fund A-ACC-USD/  LU0261947096  /

Fonds
NAV04/11/2024 Chg.+0.0700 Type de rendement Focus sur l'investissement Société de fonds
29.0500USD +0.24% reinvestment Equity Asia (excl. Japan) FIL IM (LU) 

Stratégie d'investissement

The fund aims to achieve capital growth over the long term. The fund invests at least 70% of its assets, in equities of companies that are listed, headquartered, or do most of their business in Asia (excluding Japan). This region includes countries that are considered as emerging markets. The fund may also invest in money market instruments on an ancillary basis. The fund invests at least 70% of its assets in securities of issuers with favourable environmental, social and governance (ESG) characteristics and up to 30% in securities of issuers with improving ESG characteristics. The fund may invest less than 30% of its assets (directly and/or indirectly) in China A or B shares (in aggregate). The fund"s largest ten holdings may account for 50% or more of its assets, resulting in portfolio concentration. 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 characteristics. 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.
 

Objectif d'investissement

The fund aims to achieve capital growth over the long term. The fund invests at least 70% of its assets, in equities of companies that are listed, headquartered, or do most of their business in Asia (excluding Japan). This region includes countries that are considered as emerging markets. The fund may also invest in money market instruments on an ancillary basis. The fund invests at least 70% of its assets in securities of issuers with favourable environmental, social and governance (ESG) characteristics and up to 30% in securities of issuers with improving ESG characteristics.
 

Opérations

Type de rendement: reinvestment
Fonds Catégorie: Equity
Région de placement: Asia (excl. Japan)
Branche: Mixed Sectors
Benchmark: MSCI AC Asia ex Japan 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, Luxembourg, Czech Republic
Gestionnaire du fonds: Dhananjay Phadnis
Actif net: 2.93 Mrd.  EUR
Date de lancement: 25/09/2006
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 5.25%
Frais d'administration max.: 1.50%
Investissement minimum: 2,500.00 USD
Deposit fees: -
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
 
92.27%
Cash
 
4.82%
Mutual Funds
 
2.51%
Autres
 
0.40%

Pays

Cayman Islands
 
21.64%
Taiwan, Province Of China
 
15.07%
India
 
14.36%
Hong Kong, SAR of China
 
11.21%
Korea, Republic Of
 
9.91%
China
 
6.65%
Cash
 
4.82%
Thailand
 
4.15%
Philippines
 
2.76%
United States of America
 
1.84%
Indonesia
 
1.07%
Malaysia
 
1.06%
Singapore
 
1.01%
Luxembourg
 
0.91%
Vietnam
 
0.63%
Autres
 
2.91%

Branches

IT/Telecommunication
 
35.48%
Finance
 
24.00%
Consumer goods
 
19.29%
Healthcare
 
5.15%
Cash
 
4.82%
Industry
 
3.84%
real estate
 
2.52%
Commodities
 
2.00%
Autres
 
2.90%