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 |
Var.+0.0300 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
| 13.1700EUR |
+0.23% |
reinvestment |
Equity
Emerging Markets
|
FIL IM (LU) ▶ |
Investment strategy
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.
Investment goal
he fund aims to achieve capital growth over the long term.
Dati master
| Type of yield: |
reinvestment |
| Fondi Categoria: |
Equity |
| Region: |
Emerging Markets |
| Settore: |
Mixed Sectors |
| Benchmark: |
MSCI Emerging EMEA Capped 5 % 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, Luxembourg |
| Gestore del fondo: |
Zoltan Palfi, Chris Tennant, Nick Price |
| Volume del fondo: |
203.15 mill.
EUR
|
| Data di lancio: |
08/06/2007 |
| Investment focus: |
- |
Condizioni
| Sovrapprezzo emissione: |
0.00% |
| Tassa amministrativa massima: |
1.50% |
| Investimento minimo: |
2,500.00 EUR |
| 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 |
|
97.62% |
| Cash |
|
2.20% |
| Mutual Funds |
|
0.18% |
Paesi
| 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% |
| Altri |
|
11.89% |
Filiali
| 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% |
| Altri |
|
4.91% |
