Fidelity Funds - Emerging Markets Fund A-Euro/  LU0307839646  /

Fonds
NAV2024-05-10 Chg.+0.0700 Type of yield Investment Focus Investment company
16.0700EUR +0.44% paying dividend Equity Emerging Markets FIL IM (LU) 

Investment strategy

Aims to provide long-term capital growth with the level of income expected to be low. At least 70% invested in company shares in countries in areas experiencing rapid economic growth including Latin America, South East Asia, Africa, Eastern Europe (including Russia) and the Middle East. The fund may invest its net assets directly in China A and B shares. Has the freedom to invest outside the fund's principal geographies, market sectors, industries or asset classes. May invest in assets directly or achieve exposure indirectly through other eligible means including derivatives. Can use derivatives with the aim of risk or cost reduction or to generate additional capital or income, including for investment purposes, in line with the fund's risk profile. The fund has discretion in its choices of investments within its objectives and policies. Income is accumulated in the share price. Shares can usually be bought and sold each business day of the fund. This fund may not be appropriate for investors who plan to sell their shares in the fund within 5 years. Investment in the fund should be regarded as a long-term investment.
 

Investment goal

Aims to provide long-term capital growth with the level of income expected to be low. At least 70% invested in company shares in countries in areas experiencing rapid economic growth including Latin America, South East Asia, Africa, Eastern Europe (including Russia) and the Middle East. The fund may invest its net assets directly in China A and B shares. Has the freedom to invest outside the fund's principal geographies, market sectors, industries or asset classes.
 

Master data

Type of yield: paying dividend
Funds Category: Equity
Region: Emerging Markets
Branch: Mixed Sectors
Benchmark: MSCI Emerging Markets (N)
Business year start: 05-01
Last Distribution: 2023-08-01
Depository bank: Brown Brothers Harriman (Lux) S.C.A.
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, United Kingdom
Fund manager: Nick Price, Amit Goel
Fund volume: 3.25 bill.  EUR
Launch date: 2007-07-23
Investment focus: -

Conditions

Issue surcharge: 5.25%
Max. Administration Fee: 1.50%
Minimum investment: 2,500.00 EUR
Deposit fees: 0.35%
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: FIL IM (LU)
Address: Kärntner Straße 9, Top 8, 1010, Wien
Country: Austria
Internet: www.fidelity.at
 

Assets

Stocks
 
99.36%
Mutual Funds
 
0.39%
Others
 
0.25%

Countries

India
 
16.80%
China
 
12.48%
Taiwan, Province Of China
 
12.18%
Korea, Republic Of
 
6.81%
South Africa
 
6.49%
Mexico
 
5.75%
Hong Kong, SAR of China
 
5.17%
Kazakhstan
 
4.25%
Indonesia
 
4.02%
Brazil
 
3.70%
Cayman Islands
 
3.63%
Mauritius
 
3.13%
Canada
 
2.73%
Luxembourg
 
2.61%
Netherlands
 
2.30%
Others
 
7.95%

Branches

Finance
 
31.59%
Consumer goods
 
28.56%
IT/Telecommunication
 
25.10%
Commodities
 
6.61%
Industry
 
5.55%
Healthcare
 
1.00%
Energy
 
0.87%
Others
 
0.72%