NAV30/05/2024 Var.-0.6700 Type of yield Focus sugli investimenti Società d'investimento
86.1700EUR -0.77% paying dividend Equity Mixed Sectors FIL IM (LU) 

Investment strategy

The fund aims to achieve capital growth over the long term. The fund invests at least 70% (and normally 75%) of its assets, in equities of Indian companies listed in India, or non-Indian companies which do most of their business in India. The fund may also invest in money market instruments on an ancillary basis. The fund invests at least 50% of its assets in securities of companies with favourable environmental, social and governance (ESG) characteristics. In actively managing the fund, the Investment Manager considers growth and valuation metrics, company financials, return on capital, cash flows and other measures, as well as company management, industry economic conditions, and other factors. The Investment Manager also considers ESG characteristics when assessing investment risks and opportunities. In determining favourable ESG characteristics, the Investment Manager takes into account ESG ratings provided by Fidelity or external agencies. Through the investment management process the Investment Manager aims to ensure that investee companies follow good governance practices.
 

Investment goal

The fund aims to achieve capital growth over the long term.
 

Dati master

Type of yield: paying dividend
Fondi Categoria: Equity
Paese: India
Settore: Mixed Sectors
Benchmark: MSCI India Capped 8 % 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: Amit Goel
Volume del fondo: 2.41 bill.  EUR
Data di lancio: 23/08/2004
Investment focus: -

Condizioni

Sovrapprezzo emissione: 5.25%
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
 
100.00%

Paesi

India
 
98.53%
Mauritius
 
1.13%
Altri
 
0.34%

Filiali

Finance
 
31.57%
Consumer goods
 
22.61%
IT/Telecommunication
 
15.48%
Industry
 
10.97%
Commodities
 
7.53%
Healthcare
 
6.09%
Energy
 
4.10%
real estate
 
1.31%
Altri
 
0.34%