Fidelity Funds - Sustainable Asia Equity Fund Y-ACC-USD
LU0318941159
Fidelity Funds - Sustainable Asia Equity Fund Y-ACC-USD/ LU0318941159 /
NAV26/08/2024 |
Var.-0.0900 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
15.8900USD |
-0.56% |
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: |
2.77 bill.
EUR
|
Data di lancio: |
22/10/2007 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
0.00% |
Tassa amministrativa massima: |
0.80% |
Investimento minimo: |
2,500.00 USD |
Deposit fees: |
0.35% |
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 |
|
94.23% |
Mutual Funds |
|
2.45% |
Cash |
|
2.18% |
Altri |
|
1.14% |
Paesi
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% |
Altri |
|
3.58% |
Filiali
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% |
Altri |
|
3.59% |