Стоимость чистых активов13.05.2024 Изменение+0.0500 Тип доходности Инвестиционная направленность Инвестиционная компания
52.5700EUR +0.10% reinvestment Equity Emerging Markets FIL IM (LU) 

Инвестиционная стратегия

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.
 

Инвестиционная цель

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.
 

Основные данные

Тип доходности: reinvestment
Категории фондов: Equity
Регион: Emerging Markets
Branch: Mixed Sectors
Бенчмарк: MSCI Emerging Markets (N)
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: Nick Price, Amit Goel
Объем фонда: 3.25 млрд  EUR
Дата запуска: 01.09.2000
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
 
99.36%
Mutual Funds
 
0.39%
Другие
 
0.25%

Страны

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%
Другие
 
7.95%

Отрасли

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