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 /
| NAV10/05/2024 |
Chg.+0.0100 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 13.1800EUR |
+0.08% |
reinvestment |
Equity
Emerging Markets
|
FIL IM (LU) ▶ |
Stratégie d'investissement
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.
Objectif d'investissement
he fund aims to achieve capital growth over the long term.
Opérations
| Type de rendement: |
reinvestment |
| Fonds Catégorie: |
Equity |
| Région de placement: |
Emerging Markets |
| Branche: |
Mixed Sectors |
| Benchmark: |
MSCI Emerging EMEA Capped 5 % Index |
| Début de l'exercice: |
01/05 |
| Dernière distribution: |
- |
| Banque dépositaire: |
Brown Brothers Harriman (Lux) S.C.A. |
| Domicile: |
Luxembourg |
| Permission de distribution: |
Austria, Germany, Switzerland, United Kingdom |
| Gestionnaire du fonds: |
Zoltan Palfi, Chris Tennant, Nick Price |
| Actif net: |
203.15 Mio.
EUR
|
| Date de lancement: |
08/06/2007 |
| Focus de l'investissement: |
- |
Conditions
| Surtaxe d'émission: |
0.00% |
| Frais d'administration max.: |
1.50% |
| Investissement minimum: |
2,500.00 EUR |
| Deposit fees: |
0.35% |
| Frais de rachat: |
0.00% |
| Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
| Société de fonds: |
FIL IM (LU) |
| Adresse: |
Kärntner Straße 9, Top 8, 1010, Wien |
| Pays: |
Austria |
| Internet: |
www.fidelity.at
|
Actifs
| Stocks |
|
98.24% |
| Mutual Funds |
|
1.72% |
| Autres |
|
0.04% |
Pays
| South Africa |
|
18.14% |
| Saudi Arabia |
|
15.09% |
| Poland |
|
10.87% |
| Greece |
|
7.51% |
| United Arab Emirates |
|
5.49% |
| Kazakhstan |
|
5.39% |
| United Kingdom |
|
5.13% |
| Hungary |
|
3.53% |
| Slovenia |
|
2.81% |
| Canada |
|
2.53% |
| Austria |
|
2.25% |
| Romania |
|
2.22% |
| Switzerland |
|
2.15% |
| Mauritius |
|
1.99% |
| Ireland |
|
1.82% |
| Autres |
|
13.08% |
Branches
| Finance |
|
48.93% |
| Consumer goods |
|
19.73% |
| Commodities |
|
10.87% |
| Industry |
|
6.53% |
| Energy |
|
6.33% |
| IT/Telecommunication |
|
0.66% |
| real estate |
|
0.50% |
| Autres |
|
6.45% |
