NAV21/05/2024 Var.-0.2200 Type of yield Focus sugli investimenti Società d'investimento
26.1200USD -0.84% reinvestment 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.
 

Dati master

Type of yield: reinvestment
Fondi Categoria: Equity
Region: Asia
Settore: Mixed Sectors
Benchmark: MSCI AC ASEAN Index
Business year start: 01/05
Ultima distribuzione: -
Banca depositaria: Brown Brothers Harriman (Lux) S.C.A.
Domicilio del fondo: Luxembourg
Permesso di distribuzione: Austria, Germany, Switzerland, United Kingdom
Gestore del fondo: Madeleine Kuang
Volume del fondo: 874.37 mill.  USD
Data di lancio: 25/09/2006
Investment focus: -

Condizioni

Sovrapprezzo emissione: 5.25%
Tassa amministrativa massima: 1.50%
Investimento minimo: 2,500.00 USD
Deposit fees: 0.35%
Redemption charge: 0.00%
Prospetto semplificato: Download (Print version)
 

Società d'investimento

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

Attività

Stocks
 
97.66%
Mutual Funds
 
1.06%
Cash
 
0.72%
Altri
 
0.56%

Paesi

Singapore
 
34.00%
Indonesia
 
22.72%
Thailand
 
14.26%
Philippines
 
10.89%
Malaysia
 
7.24%
Hong Kong, SAR of China
 
1.94%
Vietnam
 
1.80%
Australia
 
1.10%
China
 
0.99%
Bermuda
 
0.96%
Cash
 
0.72%
Altri
 
3.38%

Filiali

Finance
 
44.27%
Consumer goods
 
16.44%
Industry
 
9.33%
IT/Telecommunication
 
6.47%
Healthcare
 
6.24%
real estate
 
5.18%
Commodities
 
3.38%
Utilities
 
2.98%
Energy
 
1.63%
Cash
 
0.72%
Altri
 
3.36%