Fidelity Funds - Sustainable Asia Equity Fund Y-ACC-USD
LU0318941159
Fidelity Funds - Sustainable Asia Equity Fund Y-ACC-USD/ LU0318941159 /
NAV26/08/2024 |
Chg.-0.0900 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
15.8900USD |
-0.56% |
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: |
2.77 Mrd.
EUR
|
Date de lancement: |
22/10/2007 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
0.00% |
Frais d'administration max.: |
0.80% |
Investissement minimum: |
2,500.00 USD |
Deposit fees: |
0.35% |
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 |
|
94.23% |
Mutual Funds |
|
2.45% |
Cash |
|
2.18% |
Autres |
|
1.14% |
Pays
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% |
Autres |
|
3.58% |
Branches
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% |
Autres |
|
3.59% |