Fidelity Funds - Sustainable Emerging Markets Ex China Fund I-ACC-Euro
LU2577109809
Fidelity Funds - Sustainable Emerging Markets Ex China Fund I-ACC-Euro/ LU2577109809 /
| NAV7/23/2024 |
Chg.+0.0400 |
Type of yield |
Investment Focus |
Investment company |
| 12.4200EUR |
+0.32% |
reinvestment |
Equity
Emerging Markets
|
FIL IM (LU) ▶ |
Investment strategy
Der Teilfonds ist bestrebt, im Laufe der Zeit Kapitalzuwachs zu erzielen
Der Teilfonds investiert mindestens 70 % in Aktien und aktienähnliche Instrumente, die ein Engagement in Unternehmen aus Lateinamerika, Asien (ohne Festlandchina), Afrika, Osteuropa (einschließlich Russland) und dem Nahen Osten bieten. Der Teilfonds darf ergänzend auch in Geldmarktinstrumente investieren. Der Teilfonds investiert mindestens 70 % seines Vermögens in Wertpapiere von Emittenten mit günstigen Umwelt-, Sozial- und Governance-Eigenschaften (ESG) und bis zu 30 % in Wertpapiere von Unternehmen mit sich verbessernden ESG-Eigenschaften.
Investment goal
Der Teilfonds ist bestrebt, im Laufe der Zeit Kapitalzuwachs zu erzielen
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Equity |
| Region: |
Emerging Markets |
| Branch: |
Mixed Sectors |
| Benchmark: |
- |
| Business year start: |
5/1 |
| Last Distribution: |
- |
| Depository bank: |
Brown Brothers Harriman (Luxembourg) S.C.A. |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Austria, Switzerland |
| Fund manager: |
Zoltan Palfi, Mohit Mandhana, Rob Pearce |
| Fund volume: |
- |
| Launch date: |
2/1/2023 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
0.00% |
| Max. Administration Fee: |
0.80% |
| Minimum investment: |
10,000,000.00 EUR |
| Deposit fees: |
0.35% |
| Redemption charge: |
0.00% |
| Key Investor Information: |
- |
Investment company
| Funds company: |
FIL IM (LU) |
| Address: |
Kärntner Straße 9, Top 8, 1010, Wien |
| Country: |
Austria |
| Internet: |
www.fidelity.at
|
Assets
| Stocks |
|
95.96% |
| Mutual Funds |
|
2.11% |
| Cash |
|
1.93% |
Countries
| India |
|
15.46% |
| Taiwan, Province Of China |
|
15.02% |
| Korea, Republic Of |
|
13.39% |
| Mexico |
|
6.74% |
| Cayman Islands |
|
5.29% |
| Canada |
|
3.65% |
| Indonesia |
|
3.51% |
| Kazakhstan |
|
2.95% |
| Vietnam |
|
2.83% |
| Netherlands |
|
2.81% |
| United Arab Emirates |
|
2.36% |
| Brazil |
|
2.28% |
| Greece |
|
2.25% |
| Slovenia |
|
2.15% |
| Poland |
|
2.07% |
| Others |
|
17.24% |
Branches
| Finance |
|
37.00% |
| IT/Telecommunication |
|
34.36% |
| Industry |
|
6.33% |
| Commodities |
|
5.76% |
| Energy |
|
3.76% |
| Healthcare |
|
3.07% |
| Consumer goods |
|
3.02% |
| Cash |
|
1.93% |
| Others |
|
4.77% |
