Fidelity Funds - Sustainable Asia Equity Fund A-Euro
LU0069452877
Fidelity Funds - Sustainable Asia Equity Fund A-Euro/ LU0069452877 /
NAV26.08.2024 |
Zm.-0,0430 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
9,1310EUR |
-0,47% |
płacące dywidendę |
Akcje
Azja (bez Japonii)
|
FIL IM (LU) ▶ |
Strategia inwestycyjna
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.
Cel inwestycyjny
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.
Dane podstawowe
Typ dystrybucji dochodów: |
płacące dywidendę |
Kategoria funduszy: |
Akcje |
Region: |
Azja (bez Japonii) |
Branża: |
Różne sektory |
Benchmark: |
MSCI AC Asia ex Japan Index (Net) |
Początek roku obrachunkowego: |
01.05 |
Last Distribution: |
03.08.2020 |
Bank depozytariusz: |
Brown Brothers Harriman (Lux) S.C.A. |
Kraj pochodzenia funduszu: |
Luxemburg |
Zezwolenie na dystrybucję: |
Austria, Niemcy, Szwajcaria, Wielka Brytania, Luxemburg, Czechy |
Zarządzający funduszem: |
Dhananjay Phadnis |
Aktywa: |
2,77 mld
EUR
|
Data startu: |
27.09.1990 |
Koncentracja inwestycyjna: |
- |
Warunki
Opłata za nabycie: |
5,25% |
Max. Administration Fee: |
1,50% |
Minimalna inwestycja: |
2 500,00 EUR |
Opłaty depozytowe: |
0,35% |
Opłata za odkupienie: |
0,00% |
Uproszczony prospekt: |
Ściągnij (Wersja do wydruku) |
Firma inwestycyjna
TFI: |
FIL IM (LU) |
Adres: |
Kärntner Straße 9, Top 8, 1010, Wien |
Kraj: |
Austria |
Internet: |
www.fidelity.at
|
Aktywa
Akcje |
|
94,23% |
Fundusze inwestycyjne |
|
2,45% |
Gotówka |
|
2,18% |
Inne |
|
1,14% |
Kraje
Kajmany |
|
19,57% |
Tajwan, Chiny |
|
17,37% |
Indie |
|
15,58% |
Republika Korei |
|
13,93% |
Hong Kong, Chiny |
|
8,70% |
Chiny |
|
5,34% |
Tajlandia |
|
3,92% |
Filipiny |
|
2,77% |
Gotówka |
|
2,18% |
Indonezja |
|
2,05% |
Singapur |
|
1,92% |
USA |
|
1,73% |
Luxemburg |
|
0,73% |
Wietnam |
|
0,63% |
Inne |
|
3,58% |
Branże
IT/Telekomunikacja |
|
40,06% |
Finanse |
|
26,98% |
Dobra konsumpcyjne |
|
16,36% |
Opieka zdrowotna |
|
4,12% |
Przemysł |
|
3,63% |
Pieniądze |
|
2,18% |
Nieruchomości |
|
1,91% |
Towary |
|
1,17% |
Inne |
|
3,59% |