Fidelity Fd.Pac.Fd.E Acc EUR/  LU1116431997  /

Fonds
NAV2024-04-18 Chg.+0.1200 Type of yield Investment Focus Investment company
14.5500EUR +0.83% reinvestment Equity Asia/Pacific 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, headquartered, or do most of their business in the Asia Pacific region, including, but not limited to, Japan, Australia, China, Hong Kong, India, Indonesia, Korea, Malaysia, New Zealand, Philippines, Singapore, Taiwan and Thailand. Some of the countries in this region are considered to be 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.
 

Investment goal

The fund aims to achieve capital growth over time.
 

Master data

Type of yield: reinvestment
Funds Category: Equity
Region: Asia/Pacific
Branch: Mixed Sectors
Benchmark: MSCI AC Pacific Index
Business year start: 05-01
Last Distribution: -
Depository bank: Brown Brothers Harriman (Lux) S.C.A.
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland
Fund manager: Dale Nicholls
Fund volume: 896.33 mill.  USD
Launch date: 2014-10-06
Investment focus: -

Conditions

Issue surcharge: 0.00%
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
 
97.42%
Bonds
 
0.55%
Cash
 
0.18%
Others
 
1.85%

Countries

Japan
 
25.54%
China
 
15.78%
Korea, Republic Of
 
9.06%
Australia
 
8.60%
Hong Kong, SAR of China
 
7.38%
Indonesia
 
5.24%
Taiwan, Province Of China
 
4.57%
Singapore
 
2.47%
Vietnam
 
2.28%
Thailand
 
1.62%
Ireland
 
1.28%
United States of America
 
1.26%
Malaysia
 
1.20%
Sri Lanka
 
0.87%
Philippines
 
0.76%
Others
 
12.09%

Branches

IT/Telecommunication
 
25.22%
Consumer goods
 
20.35%
Finance
 
13.86%
Healthcare
 
9.48%
Industry
 
9.32%
Commodities
 
6.99%
real estate
 
2.45%
Energy
 
1.19%
Utilities
 
0.22%
Cash
 
0.18%
Others
 
10.74%