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

Fonds
NAV04/11/2024 Var.+0.0700 Type of yield Focus sugli investimenti Società d'investimento
29.0500USD +0.24% reinvestment Equity Asia (excl. Japan) FIL IM (LU) 

Investment strategy

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.
 

Investment goal

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.
 

Dati master

Type of yield: reinvestment
Fondi Categoria: Equity
Region: Asia (excl. Japan)
Settore: Mixed Sectors
Benchmark: MSCI AC Asia ex Japan 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: Dhananjay Phadnis
Volume del fondo: 2.93 bill.  EUR
Data di lancio: 25/09/2006
Investment focus: -

Condizioni

Sovrapprezzo emissione: 5.25%
Tassa amministrativa massima: 1.50%
Investimento minimo: 2,500.00 USD
Deposit fees: -
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
 
92.27%
Cash
 
4.82%
Mutual Funds
 
2.51%
Altri
 
0.40%

Paesi

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%
Altri
 
2.91%

Filiali

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%
Altri
 
2.90%