NAV13/05/2024 Diferencia+0.0700 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
16.1300USD +0.44% paying dividend Equity Asia/Pacific FIL IM (LU) 

Estrategia de inversión

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.
 

Objetivo de inversión

The fund aims to achieve capital growth over time.
 

Datos maestros

Tipo de beneficio: paying dividend
Categoría de fondos: Equity
Región: Asia/Pacific
Sucursal: Mixed Sectors
Punto de referencia: MSCI AC Pacific Index
Inicio del año fiscal: 01/05
Última distribución: 01/08/2023
Banco depositario: Brown Brothers Harriman (Lux) S.C.A.
País de origen: Luxembourg
Permiso de distribución: Austria, Germany, Switzerland
Gestor de fondo: Dale Nicholls
Volumen de fondo: 859.96 millones  USD
Fecha de fundación: 09/10/2013
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 0.00%
Max. Comisión de administración: 0.80%
Inversión mínima: 2,500.00 USD
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
 
96.74%
Cash
 
0.67%
Bonds
 
0.57%
Otros
 
2.02%

Países

Japan
 
22.55%
China
 
17.51%
Australia
 
9.13%
Korea, Republic Of
 
8.59%
Hong Kong, SAR of China
 
8.03%
Indonesia
 
4.48%
Taiwan, Province Of China
 
4.41%
Singapore
 
2.58%
Vietnam
 
2.34%
Thailand
 
1.63%
United States of America
 
1.27%
Cayman Islands
 
1.21%
Ireland
 
1.16%
Malaysia
 
1.15%
Sri Lanka
 
1.09%
Otros
 
12.87%

Sucursales

IT/Telecommunication
 
23.81%
Consumer goods
 
20.72%
Finance
 
13.91%
Healthcare
 
9.75%
Industry
 
9.08%
Commodities
 
7.65%
real estate
 
1.77%
Energy
 
1.19%
Cash
 
0.67%
Utilities
 
0.41%
Otros
 
11.04%