Fidelity Funds - Sustainable Asia Equity Fund A-ACC-Euro/  LU0261946445  /

Fonds
NAV15/05/2024 Diferencia+0.0700 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
32.9200EUR +0.21% reinvestment Equity Asia (excl. Japan) FIL IM (LU) 

Estrategia de inversión

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.
 

Objetivo de inversión

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.
 

Datos maestros

Tipo de beneficio: reinvestment
Categoría de fondos: Equity
Región: Asia (excl. Japan)
Sucursal: Mixed Sectors
Punto de referencia: MSCI AC Asia ex Japan Index (Net)
Inicio del año fiscal: 01/05
Última distribución: -
Banco depositario: Brown Brothers Harriman (Lux) S.C.A.
País de origen: Luxembourg
Permiso de distribución: Austria, Germany, Switzerland, United Kingdom
Gestor de fondo: Dhananjay Phadnis
Volumen de fondo: 2.68 mil millones  EUR
Fecha de fundación: 25/09/2006
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 5.25%
Max. Comisión de administración: 1.50%
Inversión mínima: 2,500.00 EUR
Deposit fees: 0.35%
Cargo por amortización: 0.00%
Prospecto simplificado: Descargar (Versión para imprimir)
 

Sociedad de fondos

Fondos de empresa: FIL IM (LU)
Dirección: Kärntner Straße 9, Top 8, 1010, Wien
País: Austria
Internet: www.fidelity.at
 

Activos

Stocks
 
91.66%
Cash
 
3.29%
Mutual Funds
 
2.52%
Otros
 
2.53%

Países

China
 
22.76%
India
 
18.07%
Taiwan, Province Of China
 
13.91%
Korea, Republic Of
 
12.14%
Hong Kong, SAR of China
 
11.74%
Thailand
 
4.49%
Cash
 
3.29%
Philippines
 
2.60%
Singapore
 
2.21%
Indonesia
 
1.09%
United States of America
 
0.80%
Cayman Islands
 
0.58%
Vietnam
 
0.49%
Luxembourg
 
0.44%
Otros
 
5.39%

Sucursales

IT/Telecommunication
 
35.83%
Finance
 
26.55%
Consumer goods
 
16.95%
Industry
 
4.19%
real estate
 
4.10%
Cash
 
3.29%
Healthcare
 
2.06%
Commodities
 
1.42%
Utilities
 
0.22%
Otros
 
5.39%