Fidelity Fd.S.Em.Mkt.Eq.Fd.I Acc GBP
LU2355208773
Fidelity Fd.S.Em.Mkt.Eq.Fd.I Acc GBP/ LU2355208773 /
| NAV13/06/2024 |
Diferencia-0.0040 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
| 0.8580GBP |
-0.46% |
reinvestment |
Equity
Emerging Markets
|
FIL IM (LU) ▶ |
Estrategia de inversión
The fund aims to achieve capital growth over time.
The fund invests at least 70% of its assets, in equities of companies that are listed, headquartered, or do most of their business, in developing markets including, countries in Latin America, Asia, Africa, Eastern Europe (including Russia) and the Middle East. The fund may also invest in money market instruments on an ancillary basis. The fund invests at least 70% of its assets in securities of companies with favourable environmental, social and governance (ESG) characteristics and up to 30% in securities of issuers with improving 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. It 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: |
reinvestment |
| Categoría de fondos: |
Equity |
| Región: |
Emerging Markets |
| Sucursal: |
Mixed Sectors |
| Punto de referencia: |
MSCI Emerging Markets Index |
| Inicio del año fiscal: |
01/05 |
| Última distribución: |
- |
| Banco depositario: |
Brown Brothers Harriman (Luxembourg) S.C |
| País de origen: |
Luxembourg |
| Permiso de distribución: |
Austria, Germany, Switzerland |
| Gestor de fondo: |
Amit Goel |
| Volumen de fondo: |
1.35 mil millones
EUR
|
| Fecha de fundación: |
23/06/2021 |
| Enfoque de la inversión: |
- |
Condiciones
| Recargo de emisión: |
0.00% |
| Max. Comisión de administración: |
0.80% |
| Inversión mínima: |
10,000,000.00 GBP |
| 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 |
|
95.26% |
| Mutual Funds |
|
1.22% |
| Cash |
|
0.10% |
| Otros |
|
3.42% |
Países
| India |
|
22.86% |
| China |
|
20.61% |
| Taiwan, Province Of China |
|
12.68% |
| Korea, Republic Of |
|
6.85% |
| Mexico |
|
6.77% |
| South Africa |
|
6.41% |
| Brazil |
|
5.50% |
| Indonesia |
|
4.16% |
| Hong Kong, SAR of China |
|
3.55% |
| Singapore |
|
2.26% |
| Luxembourg |
|
1.72% |
| Netherlands |
|
1.27% |
| Canada |
|
0.61% |
| Cash |
|
0.10% |
| Otros |
|
4.65% |
Sucursales
| Consumer goods |
|
32.56% |
| Finance |
|
23.73% |
| IT/Telecommunication |
|
23.67% |
| Industry |
|
9.44% |
| Commodities |
|
5.87% |
| Cash |
|
0.10% |
| Otros |
|
4.63% |
