Fidelity Funds - Sustainable Asia Equity Fund A-SGD/  LU0251144936  /

Fonds
NAV02.10.2024 Zm.+0,0600 Typ dystrybucji dochodów Kategoria Firma inwestycyjna
2,3830SGD +2,58% 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, Luxemburg, Czechy
Zarządzający funduszem: Dhananjay Phadnis
Aktywa: 2,61 mld  EUR
Data startu: 15.05.2006
Koncentracja inwestycyjna: -

Warunki

Opłata za nabycie: 5,25%
Max. Administration Fee: 1,50%
Minimalna inwestycja: 2 500,00 SGD
Opłaty depozytowe: -
Opłata za odkupienie: 0,00%
Uproszczony prospekt: -
 

Firma inwestycyjna

TFI: FIL IM (LU)
Adres: Kärntner Straße 9, Top 8, 1010, Wien
Kraj: Austria
Internet: www.fidelity.at
 

Aktywa

Akcje
 
94,14%
Gotówka
 
3,00%
Fundusze inwestycyjne
 
2,51%
Inne
 
0,35%

Kraje

Kajmany
 
21,42%
Tajwan, Chiny
 
18,69%
Indie
 
14,78%
Republika Korei
 
10,94%
Hong Kong, Chiny
 
9,95%
Chiny
 
5,46%
Tajlandia
 
3,80%
Filipiny
 
3,30%
Gotówka
 
3,00%
USA
 
1,96%
Singapur
 
1,38%
Indonezja
 
1,08%
Wietnam
 
0,70%
Luxemburg
 
0,69%
Inne
 
2,85%

Branże

IT/Telekomunikacja
 
39,85%
Finanse
 
24,82%
Dobra konsumpcyjne
 
18,01%
Opieka zdrowotna
 
5,14%
Przemysł
 
3,54%
Pieniądze
 
3,00%
Nieruchomości
 
1,49%
Towary
 
1,30%
Inne
 
2,85%