Fidelity Fd.Pac.Fd.A Acc HUF/  LU1273508769  /

Fonds
NAV6/14/2024 Chg.+35.0000 Type of yield Investment Focus Investment company
5,525.0000HUF +0.64% reinvestment Equity Asia/Pacific FIL IM (LU) 

Investment strategy

The fund aims to achieve capital growth over time. The fund invests at least 70% (and normally 75%) of its assets, in equities of companies that are listed, headquartered, or do most of their business in the Asia Pacific region, including, but not limited to, Japan, Australia, China, Hong Kong, India, Indonesia, Korea, Malaysia, New Zealand, Philippines, Singapore, Taiwan and Thailand. Some of the countries in this region are considered to be emerging markets. 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.
 

Investment goal

The fund aims to achieve capital growth over time.
 

Master data

Type of yield: reinvestment
Funds Category: Equity
Region: Asia/Pacific
Branch: Mixed Sectors
Benchmark: MSCI AC Pacific Index
Business year start: 5/1
Last Distribution: -
Depository bank: Brown Brothers Harriman (Lux) S.C.A.
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland
Fund manager: Dale Nicholls
Fund volume: 858.1 mill.  USD
Launch date: 8/20/2015
Investment focus: -

Conditions

Issue surcharge: 5.25%
Max. Administration Fee: 1.50%
Minimum investment: 2,500.00 HUF
Deposit fees: 0.35%
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: FIL IM (LU)
Address: Kärntner Straße 9, Top 8, 1010, Wien
Country: Austria
Internet: www.fidelity.at
 

Assets

Stocks
 
97.00%
Bonds
 
0.57%
Cash
 
0.45%
Others
 
1.98%

Countries

Japan
 
21.96%
China
 
17.57%
Australia
 
11.80%
Korea, Republic Of
 
8.68%
Hong Kong, SAR of China
 
8.07%
Taiwan, Province Of China
 
4.56%
Indonesia
 
4.13%
Singapore
 
2.51%
Vietnam
 
2.27%
Thailand
 
1.75%
Cayman Islands
 
1.42%
United States of America
 
1.33%
Ireland
 
1.28%
Malaysia
 
1.09%
Sri Lanka
 
1.00%
Others
 
10.58%

Branches

IT/Telecommunication
 
24.14%
Consumer goods
 
20.61%
Finance
 
14.16%
Commodities
 
11.00%
Healthcare
 
9.49%
Industry
 
8.87%
real estate
 
1.69%
Energy
 
1.11%
Cash
 
0.45%
Utilities
 
0.28%
Others
 
8.20%