Fidelity Funds - Sustainable Asia Equity Fund A-Euro
LU0069452877
Fidelity Funds - Sustainable Asia Equity Fund A-Euro/ LU0069452877 /
NAV26/08/2024 |
Diferencia-0.0430 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
9.1310EUR |
-0.47% |
paying dividend |
Equity
Asia (excl. Japan)
|
FIL IM (LU) ▶ |
Estrategia de inversión
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.
Objetivo de inversión
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.
Datos maestros
Tipo de beneficio: |
paying dividend |
Categoría de fondos: |
Equity |
Región: |
Asia (excl. Japan) |
Sucursal: |
Mixed Sectors |
Punto de referencia: |
MSCI AC Asia ex Japan Index (Net) |
Inicio del año fiscal: |
01/05 |
Última distribución: |
03/08/2020 |
Banco depositario: |
Brown Brothers Harriman (Lux) S.C.A. |
País de origen: |
Luxembourg |
Permiso de distribución: |
Austria, Germany, Switzerland, United Kingdom, Luxembourg, Czech Republic |
Gestor de fondo: |
Dhananjay Phadnis |
Volumen de fondo: |
2.77 mil millones
EUR
|
Fecha de fundación: |
27/09/1990 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
5.25% |
Max. Comisión de administración: |
1.50% |
Inversión mínima: |
2,500.00 EUR |
Deposit fees: |
0.35% |
Cargo por amortización: |
0.00% |
Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
Fondos de empresa: |
FIL IM (LU) |
Dirección: |
Kärntner Straße 9, Top 8, 1010, Wien |
País: |
Austria |
Internet: |
www.fidelity.at
|
Activos
Stocks |
|
94.23% |
Mutual Funds |
|
2.45% |
Cash |
|
2.18% |
Otros |
|
1.14% |
Países
Cayman Islands |
|
19.57% |
Taiwan, Province Of China |
|
17.37% |
India |
|
15.58% |
Korea, Republic Of |
|
13.93% |
Hong Kong, SAR of China |
|
8.70% |
China |
|
5.34% |
Thailand |
|
3.92% |
Philippines |
|
2.77% |
Cash |
|
2.18% |
Indonesia |
|
2.05% |
Singapore |
|
1.92% |
United States of America |
|
1.73% |
Luxembourg |
|
0.73% |
Vietnam |
|
0.63% |
Otros |
|
3.58% |
Sucursales
IT/Telecommunication |
|
40.06% |
Finance |
|
26.98% |
Consumer goods |
|
16.36% |
Healthcare |
|
4.12% |
Industry |
|
3.63% |
Cash |
|
2.18% |
real estate |
|
1.91% |
Commodities |
|
1.17% |
Otros |
|
3.59% |