Fidelity Funds - Emerging Markets Fund E-ACC-Euro/  LU0115763970  /

Fonds
NAV10/05/2024 Diferencia+0.2400 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
52.5200EUR +0.46% reinvestment Equity Emerging Markets FIL IM (LU) 

Estrategia de inversión

Aims to provide long-term capital growth with the level of income expected to be low. At least 70% invested in company shares in countries in areas experiencing rapid economic growth including Latin America, South East Asia, Africa, Eastern Europe (including Russia) and the Middle East. The fund may invest its net assets directly in China A and B shares. Has the freedom to invest outside the fund's principal geographies, market sectors, industries or asset classes. May invest in assets directly or achieve exposure indirectly through other eligible means including derivatives. Can use derivatives with the aim of risk or cost reduction or to generate additional capital or income, including for investment purposes, in line with the fund's risk profile. The fund has discretion in its choices of investments within its objectives and policies. Income is accumulated in the share price. Shares can usually be bought and sold each business day of the fund. This fund may not be appropriate for investors who plan to sell their shares in the fund within 5 years. Investment in the fund should be regarded as a long-term investment.
 

Objetivo de inversión

Aims to provide long-term capital growth with the level of income expected to be low. At least 70% invested in company shares in countries in areas experiencing rapid economic growth including Latin America, South East Asia, Africa, Eastern Europe (including Russia) and the Middle East. The fund may invest its net assets directly in China A and B shares. Has the freedom to invest outside the fund's principal geographies, market sectors, industries or asset classes.
 

Datos maestros

Tipo de beneficio: reinvestment
Categoría de fondos: Equity
Región: Emerging Markets
Sucursal: Mixed Sectors
Punto de referencia: MSCI Emerging Markets (N)
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: Nick Price, Amit Goel
Volumen de fondo: 3.25 mil millones  EUR
Fecha de fundación: 01/09/2000
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
 
99.36%
Mutual Funds
 
0.39%
Otros
 
0.25%

Países

India
 
16.80%
China
 
12.48%
Taiwan, Province Of China
 
12.18%
Korea, Republic Of
 
6.81%
South Africa
 
6.49%
Mexico
 
5.75%
Hong Kong, SAR of China
 
5.17%
Kazakhstan
 
4.25%
Indonesia
 
4.02%
Brazil
 
3.70%
Cayman Islands
 
3.63%
Mauritius
 
3.13%
Canada
 
2.73%
Luxembourg
 
2.61%
Netherlands
 
2.30%
Otros
 
7.95%

Sucursales

Finance
 
31.59%
Consumer goods
 
28.56%
IT/Telecommunication
 
25.10%
Commodities
 
6.61%
Industry
 
5.55%
Healthcare
 
1.00%
Energy
 
0.87%
Otros
 
0.72%