Fidelity Fd.Asean Fd.A Dis USD/  LU0048573645  /

Fonds
NAV2024-04-24 Chg.+0.1100 Type of yield Investment Focus Investment company
33.2100USD +0.33% paying dividend Equity Asia FIL IM (LU) 

Investment strategy

The fund aims to achieve capital growth over time. The fund invests at least 70% (and normally 75%) of its assets, in equities of companies that are listed or traded in the South East Asian Nations (ASEAN) region, including countries such as Singapore, Malaysia, Thailand, the Philippines and Indonesia, as well as other emerging markets. The fund may also invest in money market instruments on an ancillary basis. The fund invests at least 50% of its assets in securities of companies with favourable environmental, social and governance (ESG) characteristics. 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 factors. 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 time.
 

Master data

Type of yield: paying dividend
Funds Category: Equity
Region: Asia
Branch: Mixed Sectors
Benchmark: MSCI AC ASEAN Index
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: Madeleine Kuang
Fund volume: 834.22 mill.  USD
Launch date: 1990-10-01
Investment focus: -

Conditions

Issue surcharge: 5.25%
Max. Administration Fee: 1.50%
Minimum investment: 2,500.00 USD
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
 
99.10%
Cash
 
0.40%
Others
 
0.50%

Countries

Singapore
 
31.41%
Indonesia
 
26.15%
Thailand
 
15.35%
Philippines
 
10.73%
Malaysia
 
8.09%
Hong Kong, SAR of China
 
1.67%
Vietnam
 
1.42%
Bermuda
 
1.12%
Australia
 
0.98%
China
 
0.97%
Cash
 
0.40%
Others
 
1.71%

Branches

Finance
 
43.85%
Consumer goods
 
19.09%
Industry
 
9.17%
real estate
 
6.49%
Healthcare
 
6.31%
IT/Telecommunication
 
5.32%
Commodities
 
3.13%
Energy
 
2.32%
Utilities
 
2.22%
Cash
 
0.40%
Others
 
1.70%