Fidelity Fd.S.Em.Mkt.Eq.Fd.Y Acc HUF
LU2084129738
Fidelity Fd.S.Em.Mkt.Eq.Fd.Y Acc HUF/ LU2084129738 /
Стоимость чистых активов13.06.2024 |
Изменение+11.0000 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
3,902.0000HUF |
+0.28% |
reinvestment |
Equity
Emerging Markets
|
FIL IM (LU) ▶ |
Инвестиционная стратегия
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.
Инвестиционная цель
The fund aims to achieve capital growth over time.
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Equity |
Регион: |
Emerging Markets |
Branch: |
Mixed Sectors |
Бенчмарк: |
MSCI Emerging Markets Index |
Начало рабочего (бизнес) года: |
01.05 |
Last Distribution: |
- |
Депозитарный банк: |
Brown Brothers Harriman (Luxembourg) S.C |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
Austria, Germany, Switzerland, Luxembourg |
Управляющий фондом: |
Amit Goel |
Объем фонда: |
1.35 млрд
EUR
|
Дата запуска: |
27.11.2019 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
0.00% |
Max. Administration Fee: |
0.80% |
Минимальное вложение: |
2,500.00 HUF |
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 |
|
95.26% |
Mutual Funds |
|
1.22% |
Cash |
|
0.10% |
Другие |
|
3.42% |
Страны
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% |
Другие |
|
4.65% |
Отрасли
Consumer goods |
|
32.56% |
Finance |
|
23.73% |
IT/Telecommunication |
|
23.67% |
Industry |
|
9.44% |
Commodities |
|
5.87% |
Cash |
|
0.10% |
Другие |
|
4.63% |