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 /
| Стоимость чистых активов10.05.2024 |
Изменение+0.0100 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
| 13.1800EUR |
+0.08% |
reinvestment |
Equity
Emerging Markets
|
FIL IM (LU) ▶ |
Инвестиционная стратегия
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.
Инвестиционная цель
he fund aims to achieve capital growth over the long term.
Основные данные
| Тип доходности: |
reinvestment |
| Категории фондов: |
Equity |
| Регион: |
Emerging Markets |
| Branch: |
Mixed Sectors |
| Бенчмарк: |
MSCI Emerging EMEA Capped 5 % Index |
| Начало рабочего (бизнес) года: |
01.05 |
| Last Distribution: |
- |
| Депозитарный банк: |
Brown Brothers Harriman (Lux) S.C.A. |
| Место жительства фонда: |
Luxembourg |
| Разрешение на распространение: |
Austria, Germany, Switzerland, United Kingdom |
| Управляющий фондом: |
Zoltan Palfi, Chris Tennant, Nick Price |
| Объем фонда: |
203.15 млн
EUR
|
| Дата запуска: |
08.06.2007 |
| Инвестиционная направленность: |
- |
Условия
| Эмиссионная надбавка: |
0.00% |
| Max. Administration Fee: |
1.50% |
| 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 |
|
98.24% |
| Mutual Funds |
|
1.72% |
| Другие |
|
0.04% |
Страны
| 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% |
| Другие |
|
13.08% |
Отрасли
| Finance |
|
48.93% |
| Consumer goods |
|
19.73% |
| Commodities |
|
10.87% |
| Industry |
|
6.53% |
| Energy |
|
6.33% |
| IT/Telecommunication |
|
0.66% |
| real estate |
|
0.50% |
| Другие |
|
6.45% |
