Fidelity Funds - Emerging Europe, Middle East and Africa Fund E-ACC-Euro
LU0303816887
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E-ACC-Euro/ LU0303816887 /
| NAV09/05/2024 |
Diferencia+0.0300 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
| 13.1700EUR |
+0.23% |
reinvestment |
Equity
Emerging Markets
|
FIL IM (LU) ▶ |
Estrategia de inversión
he 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 headquartered or do most of their business in less developed countries of Central, Eastern and Southern Europe (including Russia), Middle East and Africa including those that are considered as emerging markets according to the MSCI EM Europe, Middle East and Africa Index. The fund may also invest in money market instruments on an ancillary basis.
Objetivo de inversión
he fund aims to achieve capital growth over the long term.
Datos maestros
| Tipo de beneficio: |
reinvestment |
| Categoría de fondos: |
Equity |
| Región: |
Emerging Markets |
| Sucursal: |
Mixed Sectors |
| Punto de referencia: |
MSCI Emerging EMEA Capped 5 % Index |
| 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, Luxembourg |
| Gestor de fondo: |
Zoltan Palfi, Chris Tennant, Nick Price |
| Volumen de fondo: |
203.15 millones
EUR
|
| Fecha de fundación: |
08/06/2007 |
| Enfoque de la inversión: |
- |
Condiciones
| Recargo de emisión: |
0.00% |
| 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 |
|
97.62% |
| Cash |
|
2.20% |
| Mutual Funds |
|
0.18% |
Países
| South Africa |
|
18.36% |
| Saudi Arabia |
|
15.10% |
| Poland |
|
11.07% |
| Greece |
|
7.07% |
| Kazakhstan |
|
6.96% |
| United Arab Emirates |
|
5.12% |
| United Kingdom |
|
5.05% |
| Hungary |
|
3.34% |
| Slovenia |
|
3.02% |
| Mauritius |
|
2.34% |
| Austria |
|
2.20% |
| Cash |
|
2.20% |
| Romania |
|
2.18% |
| Switzerland |
|
2.11% |
| Qatar |
|
1.99% |
| Otros |
|
11.89% |
Sucursales
| Finance |
|
50.03% |
| Consumer goods |
|
19.99% |
| Commodities |
|
8.28% |
| Industry |
|
7.29% |
| Energy |
|
6.29% |
| Cash |
|
2.20% |
| IT/Telecommunication |
|
0.51% |
| real estate |
|
0.50% |
| Otros |
|
4.91% |
