Стоимость чистых активов02.05.2024 Изменение+0.3400 Тип доходности Инвестиционная направленность Инвестиционная компания
19.5300EUR +1.77% paying dividend Equity Asia (excl. Japan) FIL IM (LU) 

Инвестиционная стратегия

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.
 

Инвестиционная цель

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.
 

Основные данные

Тип доходности: paying dividend
Категории фондов: Equity
Регион: Asia (excl. Japan)
Branch: Mixed Sectors
Бенчмарк: MSCI AC Asia ex Japan Index (Net)
Начало рабочего (бизнес) года: 01.05
Last Distribution: 01.08.2023
Депозитарный банк: Brown Brothers Harriman (Lux) S.C.A.
Место жительства фонда: Luxembourg
Разрешение на распространение: Austria, Germany, Switzerland, Luxembourg
Управляющий фондом: Dhananjay Phadnis
Объем фонда: 2.64 млрд  EUR
Дата запуска: 12.09.2013
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 0.00%
Max. Administration Fee: 0.80%
Минимальное вложение: 2,500.00 EUR
Deposit fees: 0.35%
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: 0.00%
Упрощенный проспект: Скачать (Версия для печати)
 

Инвестиционная компания

Товарищества на вере: FIL IM (LU)
Адрес: Kärntner Straße 9, Top 8, 1010, Wien
Страна: Austria
Интернет: www.fidelity.at
 

Активы

Stocks
 
92.49%
Mutual Funds
 
2.50%
Cash
 
2.47%
Другие
 
2.54%

Страны

China
 
19.58%
India
 
18.15%
Taiwan, Province Of China
 
14.62%
Hong Kong, SAR of China
 
13.75%
Korea, Republic Of
 
11.98%
Thailand
 
4.67%
Cash
 
2.47%
Philippines
 
2.45%
Singapore
 
1.92%
United Kingdom
 
1.39%
Indonesia
 
1.38%
United States of America
 
0.94%
Macao
 
0.87%
Luxembourg
 
0.54%
Cayman Islands
 
0.27%
Другие
 
5.02%

Отрасли

IT/Telecommunication
 
35.34%
Finance
 
27.22%
Consumer goods
 
16.02%
real estate
 
5.44%
Industry
 
3.78%
Cash
 
2.47%
Healthcare
 
2.44%
Commodities
 
1.71%
Energy
 
0.32%
Utilities
 
0.23%
Другие
 
5.03%